Two Sigma Investments — 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 | Add | 1,569,836 | 220,664 | +16.4% | $799.8M | 0.58% |
| 2026 Q1 | 2026-05-15 | Add | 1,349,172 | 864,657 | +178.5% | $815.4M | 0.66% |
| 2025 Q4 | 2026-02-17 | Reduce | 484,515 | -64,967 | -11.8% | $234.3M | 0.33% |
| 2025 Q3 | 2025-11-14 | Add | 549,482 | 113,378 | +26.0% | $274.3M | 0.41% |
| 2025 Q2 | 2025-08-14 | Reduce | 436,104 | -131,835 | -23.2% | $202.0M | 0.36% |
| 2025 Q1 | 2025-05-15 | Add | 567,939 | 84,508 | +17.5% | $253.7M | 0.54% |
| 2024 Q4 | 2025-02-14 | Add | 483,431 | 73,393 | +17.9% | $234.9M | 0.51% |
| 2024 Q3 | 2024-11-14 | Reduce | 410,038 | -30,779 | -7.0% | $239.7M | 0.53% |
| 2024 Q2 | 2024-08-14 | Reduce | 440,817 | -40,039 | -8.3% | $205.9M | 0.47% |
| 2024 Q1 | 2024-05-15 | Reduce | 480,856 | -25,482 | -5.0% | $218.7M | 0.51% |
| 2023 Q4 | 2024-02-14 | Reduce | 506,338 | -35,127 | -6.5% | $229.5M | 0.53% |
| 2023 Q3 | 2023-11-14 | Add | 541,465 | 55,504 | +11.4% | $221.4M | 0.60% |
| 2023 Q2 | 2023-08-14 | Add | 485,961 | 248,437 | +104.6% | $223.7M | 0.56% |
| 2023 Q1 | 2023-05-15 | Reduce | 237,524 | -208,170 | -46.7% | $112.3M | 0.32% |
| 2022 Q4 | 2023-02-14 | Reduce | 445,694 | -38,942 | -8.0% | $216.8M | 0.68% |
| 2022 Q3 | 2022-11-14 | Reduce | 484,636 | -39,135 | -7.5% | $187.2M | 0.64% |
| 2022 Q2 | 2022-08-15 | Add | 523,771 | 302,002 | +136.2% | $225.2M | 0.74% |
| 2022 Q1 | 2022-05-16 | Reduce | 221,769 | -416,633 | -65.3% | $97.9M | 0.29% |
| 2021 Q4 | 2022-02-14 | Add | 638,402 | 454,194 | +246.6% | $226.9M | 0.48% |
| 2021 Q3 | 2021-11-15 | Reduce | 184,208 | -338,474 | -64.8% | $63.6M | 0.14% |
| 2021 Q2 | 2021-08-16 | Add | 522,682 | 185,846 | +55.2% | $197.8M | 0.45% |
| 2021 Q1 | 2021-05-17 | Reduce | 336,836 | -346,981 | -50.7% | $124.5M | 0.32% |
| 2020 Q4 | 2021-02-16 | Add | 683,817 | 464,458 | +211.7% | $242.7M | 0.70% |
| 2020 Q3 | 2020-11-16 | Reduce | 219,359 | -150,968 | -40.8% | $84.1M | 0.30% |
| 2020 Q2 | 2020-08-14 | Add | 370,327 | 360,599 | +3706.8% | $135.1M | 0.67% |
| 2020 Q1 | 2020-05-15 | Reduce | 9,728 | -374,859 | -97.5% | $3.3M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 384,587 | 147,332 | +62.1% | $149.8M | 0.45% |
| 2019 Q3 | 2019-11-14 | Reduce | 237,255 | -90,457 | -27.6% | $92.5M | 0.31% |
| 2019 Q2 | 2019-08-14 | Add | 327,712 | 202,911 | +162.6% | $119.1M | 0.40% |
| 2019 Q1 | 2019-05-15 | Reduce | 124,801 | -120,757 | -49.2% | $37.5M | 0.12% |
| 2018 Q4 | 2019-02-14 | Reduce | 245,558 | -284,710 | -53.7% | $64.3M | 0.25% |
| 2018 Q3 | 2018-11-14 | Add | 530,268 | 105,110 | +24.7% | $183.5M | 0.50% |
| 2018 Q2 | 2018-08-14 | Reduce | 425,158 | -45,477 | -9.7% | $125.6M | 0.38% |
| 2018 Q1 | 2018-05-15 | Add | 470,635 | 170,666 | +56.9% | $159.0M | 0.53% |
| 2017 Q4 | 2018-02-14 | Reduce | 299,969 | -183,085 | -37.9% | $96.3M | 0.31% |
| 2017 Q3 | 2017-11-14 | Add | 483,054 | 418,227 | +645.1% | $149.9M | 0.53% |
| 2017 Q2 | 2017-08-14 | Reduce | 64,827 | -21,000 | -24.5% | $18.0M | 0.07% |
| 2017 Q1 | 2017-05-15 | Reduce | 85,827 | -534,652 | -86.2% | $23.0M | 0.08% |
| 2016 Q4 | 2017-02-14 | Reduce | 620,479 | -88,483 | -12.5% | $155.1M | 0.59% |
| 2016 Q3 | 2016-11-14 | New | 708,962 | 708,962 | — | $170.0M | 0.62% |
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.