LMT — Lockheed Martin Corp
In 2026 Q2, 13 of the 140 tracked hedge funds reported a position in Lockheed Martin Corp (LMT), worth $210.80M combined. Over the quarter 8 opened or added, 6 trimmed or exited.
Hedge fund holders, 2026 Q2
| Fund | Value | Portfolio % | Change |
|---|---|---|---|
| Renaissance | $152.08M | 0.21% | +53.4% |
| VanEck | $18.12M | 0.01% | -93.5% |
| Quadrature | $16.51M | 0.14% | -68% |
| IMC | $11.97M | 0.11% | NEW |
| Sharpepoint | $3.31M | 1.70% | +28.7% |
| Caxton Associates | $2.92M | 0.05% | NEW |
| Augustine | $2.02M | 0.41% | -7.9% |
| Chapin Davis | $1.30M | 0.23% | +0.6% |
| O'Keefe | $1.16M | 0.24% | +3.6% |
| Schear | $708.15K | 0.24% | -7.9% |
| Polymer | $448.32K | 0.07% | +37.9% |
| Four Tree Island | $218.05K | 0.07% | -12.8% |
| Barnes Dennig | $33.62K | 0.03% | +4.8% |
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Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.