Back to VOLORIDGE INVESTMENT MANAGEMENT, LLC VOLORIDGE INVESTMENT MANAGEMENT, LLC

LMTLMT
30 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in LOCKHEED MARTIN CORP

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 130,236 shares of LMT (LOCKHEED MARTIN CORP), worth $66.4M as of 2026-Q2. The position was increased (+148.1% shares). LMT represents 0.3% of VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio.

Current Value

$66.4M

Current Shares

130,236

Total Value Change

+$58.3M

Total Shares Change

+103,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
130,236
+148.1%
$66.4M0.3%$509.46
57
2026-Q1
Decreased
52,491
-69.6%
$31.7M0.1%$667.82
0
2025-Q4
Decreased
172,906
-9.9%
$83.6M0.3%$488.00
0
2025-Q3
Increased
191,976
+84.3%
$95.8M0.3%$488.27
55
2025-Q2
Decreased
104,159
-70.3%
$48.2M0.2%$451.84
0
2025-Q1
Decreased
350,506
-33.0%
$156.6M0.6%$432.01
0
2024-Q4
Increased
523,267
+77.4%
$254.3M0.9%$469.53
66
2024-Q3
Increased
294,916
+23.9%
$172.4M0.6%$562.16
52
2024-Q2
Increased
237,968
+2.4%
$111.2M0.4%$448.40
37
2024-Q1
Decreased
232,377
-53.5%
$105.7M0.4%$433.73
0
2023-Q4
Increased
499,511
+34.5%
$226.4M0.9%$429.03
56
2023-Q3
Increased
371,323
+284.8%
$151.9M0.7%$384.38
69
2023-Q2
Increased
96,492
+456.2%
$44.4M0.2%$427.09
56
2023-Q1
Increased
17,348
+329.0%
$8.2M0.0%$438.83
44
2022-Q4
Decreased
4,044
-30.6%
$2M0.0%$448.35
0
2022-Q3
Decreased
5,829
-95.3%
$2.3M0.0%$357.00
0
2022-Q2
Increased
125,283
+68.3%
$53.9M0.3%$381.13
52
2022-Q1
Decreased
74,451
-54.7%
$32.9M0.2%$403.23
0
2021-Q4
Increased
164,437
+1351.3%
$58.4M0.3%$317.52
57
2021-Q3
Decreased
11,330
-87.1%
$3.9M0.0%$311.98
0
2021-Q2
Decreased
87,726
-76.5%
$33.2M0.2%$330.20
0
2021-Q1
Decreased
373,586
-15.2%
$138M1.0%$325.45
0
2020-Q4
New
440,737
-
$156.5M1.3%$308.70
69
2020-Q3
Exited
0
-100.0%
$00.0%$336.49
0
2020-Q2
Increased
110,679
+794.2%
$40.4M0.5%$316.17
56
2020-Q1
Decreased
12,377
-71.6%
$4.2M0.1%$298.32
0
2019-Q4
Increased
43,569
+18.3%
$17M0.3%$333.04
40
2019-Q3
New
36,822
-
$14.4M0.2%$327.61
46
2019-Q2
Exited
0
-100.0%
$00.0%$305.30
0
2019-Q1
New
26,677
-
$8M0.2%$250.45
45

Other major holders of LMT: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP

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