Question 1

Does Holocene Advisors own LMT stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Holocene Advisors holds 570,452 shares of LMT (Lockheed Martin), worth $290.6M.

Question 2

How many shares of LMT does Holocene Advisors own?

Accepted Answer

As of its Q2 2026 13F, Holocene Advisors holds 570,452 shares of LMT (Lockheed Martin).

Question 3

What is Holocene Advisors' LMT position worth?

Accepted Answer

As of its Q2 2026 13F, Holocene Advisors' LMT position is worth $290.6M.

Question 4

Is Holocene Advisors buying or selling LMT?

Accepted Answer

In Q2 2026, Holocene Advisors increased its LMT position by 207,368 shares (+57.1%).

Question 5

When did Holocene Advisors first buy LMT?

Accepted Answer

Holocene Advisors already held LMT in its Q4 2018 13F, the earliest on record, and has listed it in 12 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	570,452	+57.1%	$290.6M	0.7%	$506.33	62
2026-Q1	New	363,084	-	$219.4M	0.5%	$596.77	60
2025-Q3	Exited	0	-100.0%	$0	0.0%	$486.64	0
2025-Q2	New	200,000	-	$92.6M	0.2%	$448.20	49
2025-Q1	Exited	0	-100.0%	$0	0.0%	$429.35	0
2024-Q4	Increased	229,000	+13.3%	$111.3M	0.4%	$463.63	41
2024-Q3	Increased	202,145	+21.8%	$118.2M	0.5%	$554.25	43

LMTShowing 7 of 16 quarters

LMT
Showing 7 of 16 quarters