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LMT
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Position history for WORLDQUANT MILLENNIUM ADVISORS LLC's holdings in LOCKHEED MARTIN CORP

WORLDQUANT MILLENNIUM ADVISORS LLC holds 246,061 shares of LMT (LOCKHEED MARTIN CORP), worth $148.7M as of 2026-Q1. The position was decreased (-42.1% shares). LMT represents 0.6% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$148.7M

Current Shares

246,061

Total Value Change

+$89.2M

Total Shares Change

+118,689

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
246,061
-42.1%
$148.7M0.6%$667.82
0
2025-Q4
Decreased
424,912
-5.9%
$205.5M0.8%$488.00
0
2025-Q3
Increased
451,662
+4.9%
$225.5M1.0%$488.27
45
2025-Q2
Increased
430,614
+17.7%
$199.4M1.0%$451.84
50
2025-Q1
Increased
365,802
+120.6%
$163.4M1.0%$432.01
77
2024-Q4
Increased
165,798
+16.6%
$80.6M0.5%$469.53
49
2024-Q3
Increased
142,259
+11.7%
$83.2M0.6%$562.16
47
2024-Q2
Decreased
127,372
-2.9%
$59.5M0.5%$448.40
0

Other major holders of LMT: STATE STREET CORP

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