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Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in LOCKHEED MARTIN CORP

Holocene Advisors, LP holds 570,452 shares of LMT (LOCKHEED MARTIN CORP), worth $290.6M as of 2026-Q2. The position was increased (+57.1% shares). LMT represents 0.7% of Holocene Advisors, LP's portfolio.

Current Value

$290.6M

Current Shares

570,452

Total Value Change

+$172.5M

Total Shares Change

+368,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
570,452
+57.1%
$290.6M0.7%$509.46
62
2026-Q1
New
363,084
-
$219.4M0.5%$667.82
60
2025-Q3
Exited
0
-100.0%
$00.0%$488.27
0
2025-Q2
New
200,000
-
$92.6M0.2%$451.84
49
2025-Q1
Exited
0
-100.0%
$00.0%$432.01
0
2024-Q4
Increased
229,000
+13.3%
$111.3M0.4%$469.53
41
2024-Q3
Increased
202,145
+21.8%
$118.2M0.5%$562.16
43

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

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