Millennium Management — LMT Trade History
Quarter-by-quarter changes in the LOCKHEED MARTIN CORP position · CUSIP 539830109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 116,139 | -213,155 | -64.7% | $59.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 329,294 | 45,600 | +16.1% | $199.0M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 283,694 | -212,663 | -42.8% | $137.2M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 496,357 | -90,383 | -15.4% | $247.8M | 0.11% |
| 2025 Q2 | 2025-08-14 | Add | 586,740 | 29,625 | +5.3% | $271.7M | 0.13% |
| 2025 Q1 | 2025-05-15 | Add | 557,115 | 190,376 | +51.9% | $248.9M | 0.13% |
| 2024 Q4 | 2025-02-14 | Add | 366,739 | 144,129 | +64.7% | $178.2M | 0.09% |
| 2024 Q3 | 2024-11-14 | Reduce | 222,610 | -323,769 | -59.3% | $130.1M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 546,379 | 490,499 | +877.8% | $255.2M | 0.12% |
| 2024 Q1 | 2024-05-15 | Reduce | 55,880 | -515,313 | -90.2% | $25.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 571,193 | 197,510 | +52.9% | $258.9M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 373,683 | -61,052 | -14.0% | $152.8M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 434,735 | -7,348 | -1.7% | $200.1M | 0.10% |
| 2023 Q1 | 2023-05-15 | Add | 442,083 | 244,661 | +123.9% | $209.0K | 0.12% |
| 2022 Q4 | 2023-02-14 | Add | 197,422 | 174,648 | +766.9% | $96.0K | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 22,774 | -186,325 | -89.1% | $8.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 209,099 | -142,237 | -40.5% | $89.9M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 351,336 | -48,473 | -12.1% | $155.1M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 399,809 | -161,703 | -28.8% | $142.1M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 561,512 | 549,940 | +4752.3% | $193.8M | 0.12% |
| 2021 Q2 | 2021-08-16 | Add | 11,572 | 4,437 | +62.2% | $4.4M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 7,135 | -993,454 | -99.3% | $2.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 1,000,589 | 886,920 | +780.3% | $355.2M | 0.26% |
| 2020 Q3 | 2020-11-16 | Reduce | 113,669 | -138,142 | -54.9% | $43.6M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 251,811 | 190,129 | +308.2% | $91.9M | 0.13% |
| 2020 Q1 | 2020-05-14 | Reduce | 61,682 | -16,141 | -20.7% | $20.9M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 77,823 | -88,062 | -53.1% | $30.3M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 165,885 | -140,637 | -45.9% | $64.7M | 0.10% |
| 2019 Q2 | 2019-08-15 | Reduce | 306,522 | -169,083 | -35.6% | $111.4M | 0.17% |
| 2019 Q1 | 2019-05-14 | Add | 475,605 | 275,754 | +138.0% | $142.8M | 0.21% |
| 2018 Q4 | 2019-02-15 | Add | 199,851 | 973 | +0.5% | $52.3M | 0.08% |
| 2018 Q3 | 2018-11-14 | Reduce | 198,878 | -199,866 | -50.1% | $68.8M | 0.08% |
| 2018 Q2 | 2018-08-14 | Reduce | 398,744 | -189,930 | -32.3% | $117.8M | 0.15% |
| 2018 Q1 | 2018-05-15 | Add | 588,674 | 399,639 | +211.4% | $198.9M | 0.27% |
| 2017 Q4 | 2018-02-14 | Add | 189,035 | 169,249 | +855.4% | $60.7M | 0.08% |
| 2017 Q3 | 2017-11-14 | Reduce | 19,786 | -64,760 | -76.6% | $6.1M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 84,546 | 63,935 | +310.2% | $23.5M | 0.04% |
| 2017 Q1 | 2017-05-15 | Reduce | 20,611 | -459,005 | -95.7% | $5.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 479,616 | 397,146 | +481.6% | $119.9M | 0.25% |
| 2016 Q3 | 2016-11-14 | New | 82,470 | 82,470 | — | $19.8M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.