Which hedge funds own LMT? LOCKHEED MARTIN CORP, Q2 2026 13F holders

IndustrialsAerospace & Defense

82 tracked hedge funds disclosed a position in LMT (LOCKHEED MARTIN CORP) in their Q2 2026 13F filings, worth $3.9bn in total. The largest holder by portfolio weight is Old West Investment Management, LLC at 2.6% of its book. 12 opened a new position this quarter: Militia Capital Management LLC, Kerrisdale Advisers, LLC, Concentric Capital Strategies, LP, Freestone Grove Partners LP. 28 exited: RH Tailwind Management, LLC, Sunriver Management LLC, Monolith Management Ltd.

82
Holders: 12
New this quarter: 28
Exited this quarter: $73.8m
Inflow, new holders: $261m
Outflow, exits: $3.9bn
Combined value: 6.6%
Share of managers holding

Holders, Q2 2026

82 rows


Old West Investment Management, LLC Hedge fund	2.6%	$24.7m	48,441	−1.7%	reduced
Archon Partners LLC Hedge fund	1.4%	$12.7m	25,000	0.0%	held
FORA Capital, LLC Hedge fund	1.2%	$17.5m	34,450	−2.3%	reduced
Nwi Management LP Hedge fund	0.9%	$13.8m	27,000	0.0%	held
Junto Capital Management LP Hedge fund	0.8%	$44.9m	88,117	+18%	added
Machina Capital S.A.S. Hedge fund	0.8%	$5.1m	9,996	+45%	added
Holocene Advisors, LP Hedge fund	0.7%	$291m	570,452	+57%	added
Two Sigma Investments, LP Hedge fund	0.6%	$800m	1.57m	+16%	added
Opus Investment Management Inc Hedge fund	0.6%	$1.0m	2,000	0.0%	held
Numerai GP LLC Hedge fund	0.5%	$5.6m	11,060	+535%	added
Militia Capital Management LLC Hedge fund	0.5%	$2.5m	5,000	–	new
MQS Management LLC Hedge fund	0.4%	$345k	678	−20%	reduced
Occudo Quantitative Strategies LP Hedge fund	0.4%	$7.7m	15,184	+103%	added
Kerrisdale Advisers, LLC Hedge fund	0.4%	$1.6m	3,180	–	new
Qsemble Capital Management, LP Hedge fund	0.4%	$3.0m	5,815	+8.2%	added
Lowe Brockenbrough & Co Inc Hedge fund	0.4%	$8.2m	16,069	+3.4%	added
Alphadyne Asset Management LP Hedge fund	0.4%	$7.9m	15,545	+15%	added
Qube Research & Technologies Ltd Hedge fund	0.4%	$317m	622,564	−4.2%	reduced
Balyasny Asset Management L.P. Hedge fund	0.3%	$189m	371,607	+23%	added
Oak Thistle LLC Hedge fund	0.3%	$3.5m	6,775	−12%	reduced
Concentric Capital Strategies, LP Hedge fund	0.3%	$5.2m	10,213	–	new
X-Square Capital, LLC Hedge fund	0.3%	$1.3m	2,472	+2.4%	added
Voloridge Investment Management, LLC Hedge fund	0.3%	$66.4m	130,236	+148%	added
AlphaGrep UK Ltd Hedge fund	0.3%	$908k	1,782	+45%	added
Quantitative Investment Management, LLC Hedge fund	0.3%	$2.5m	4,974	−73%	reduced
Schonfeld Strategic Advisors LLC Hedge fund	0.3%	$51.2m	100,502	+109%	added
Markel Group Investment holding company	0.3%	$33.2m	65,213	0.0%	held
AQR Capital Management LLC Hedge fund	0.2%	$701m	1.38m	−8.7%	reduced
Pin Oak Investment Advisors Inc Hedge fund	0.2%	$307k	602	+0.2%	held
Renaissance Technologies LLC Hedge fund	0.2%	$152m	298,520	+53%	added
Citadel Advisors LLC Hedge fund	0.2%	$342m	671,430	−10%	reduced
Walleye Capital LLC Hedge fund	0.2%	$39.0m	76,600	+132%	added
Freestone Grove Partners LP Hedge fund	0.2%	$27.3m	53,493	–	new
West Family Investments, Inc. Family office	0.1%	$508k	998	+20%	added
Parallax Volatility Advisers, L.P. Hedge fund	0.1%	$3.9m	7,654	−24%	reduced
Quarry LP Hedge fund	0.1%	$802k	1,575	+45%	added
Tudor Investment Corp ET AL Hedge fund	0.1%	$30.5m	59,935	–	new
Graham Capital Management, L.P. Hedge fund	0.1%	$4.4m	8,663	+140%	added
D. E. Shaw & Co., Inc. Hedge fund	0.1%	$189m	370,609	−62%	reduced
Jain Global LLC Hedge fund	0.1%	$9.0m	17,728	−74%	reduced
Entropy Technologies, LP Hedge fund	0.1%	$2.6m	5,144	−82%	reduced
Verition Fund Management LLC Hedge fund	0.1%	$14.4m	28,206	−24%	reduced
Adage Capital Partners GP, L.L.C. Hedge fund	0.09%	$67.1m	131,793	−29%	reduced
Bridgewater Associates, LP Hedge fund	0.08%	$19.7m	38,715	+243%	added
Squarepoint Ops LLC Hedge fund	0.08%	$40.0m	78,549	−71%	reduced
CVA Family Office, LLC Family office	0.07%	$813k	1,595	−0.1%	held
Stevens Capital Management LP Hedge fund	0.07%	$300k	588	+28%	added
IFM Investors Pty Ltd Hedge fund	0.07%	$10.0m	19,586	+16%	added
Readystate Asset Management LP Hedge fund	0.06%	$1.6m	3,109	–	new
Point72 Asset Management, L.P. Hedge fund	0.06%	$40.1m	78,677	−73%	reduced
Arrowstreet Capital, Limited Partnership Hedge fund	0.06%	$137m	268,317	−2.5%	reduced
Quantbot Technologies LP Hedge fund	0.06%	$1.5m	2,937	+113%	added
Caxton Associates LLP Hedge fund	0.05%	$2.9m	5,725	–	new
Woodline Partners LP Hedge fund	0.05%	$17.0m	33,382	−14%	reduced
Y-Intercept (Hong Kong) Ltd Hedge fund	0.05%	$2.6m	5,026	−25%	reduced
Cohen Klingenstein LLC Hedge fund	0.05%	$1.7m	3,300	0.0%	held
SummitTX Capital, L.P. Hedge fund	0.04%	$1.7m	3,335	−84%	reduced
Twinbeech Capital LP Hedge fund	0.04%	$247k	484	–	new
Aquatic Capital Management LLC Hedge fund	0.04%	$1.3m	2,530	−51%	reduced
Engineers Gate Manager LP Hedge fund	0.04%	$3.4m	6,674	−76%	reduced
Marshall Wace, LLP Hedge fund	0.04%	$49.1m	96,385	+2.4%	added
Millennium Management LLC Hedge fund	0.04%	$59.2m	116,139	−65%	reduced
Boothbay Fund Management, LLC Hedge fund	0.04%	$2.1m	4,204	−57%	reduced
Atom Investors LP Hedge fund	0.04%	$425k	835	−92%	reduced
Hudson Bay Capital Management LP Hedge fund	0.04%	$7.6m	15,000	+362%	added
Gsa Capital Partners LLP Hedge fund	0.03%	$548k	1,075	+98%	added
Cercano Management LLC Hedge fund	0.03%	$248k	486	0.0%	held
Twin Tree Management, LP Hedge fund	0.03%	$205k	403	–	new
Moore Capital Management, LP Hedge fund	0.03%	$1.4m	2,722	–	new
Edgestream Partners, L.P. Hedge fund	0.03%	$1.1m	2,068	+86%	added
Hillsdale Investment Management Inc. Hedge fund	0.03%	$1.3m	2,540	+19%	added
Prescott Group Capital Management, L.L.C. Hedge fund	0.03%	$309k	606	–	new
Brevan Howard Capital Management LP Hedge fund	0.03%	$1.9m	3,708	−54%	reduced
Bayforest Capital Ltd Hedge fund	0.02%	$21.9k	43	−73%	reduced
Voleon Capital Management LP Hedge fund	0.02%	$921k	1,808	−93%	reduced
Lighthouse Investment Partners, LLC Hedge fund	0.01%	$386k	757	−96%	reduced
Centiva Capital, LP Hedge fund	0.01%	$217k	425	−59%	reduced
Wolverine Asset Management LLC Hedge fund	0.01%	$509k	1,000	+43%	added
Capstone Investment Advisors, LLC Hedge fund	0.01%	$886k	1,739	+6.6%	added
First Manhattan Long-only investor	0.0%	$1.5m	2,947	−15%	reduced
Horizon Kinetics (Murray Stahl) Long-only investor	0.0%	$258k	507	0.0%	held
FNY Investment Advisers, LLC Hedge fund	0.0%	$5.0k	10	–	new

Exited since the previous filing

28 rows


RH Tailwind Management, LLC	7.2%	$13.9m
Sunriver Management LLC	3.7%	$21.9m
Monolith Management Ltd	3.1%	$8.0m
Gallo Partners, LP	3.0%	$1.6m
Albar Capital Partners LLP	2.7%	$16.7m
Element Capital Management LLC	2.4%	$6.0m
Cartenna Capital, LP	1.7%	$39.3m
Sandler Capital Management	1.1%	$1.7m
Rokos Capital Management LLP	1.1%	$62.4m
iSAM Funds (UK) Ltd	1.0%	$2.1m
Eos Management, L.P.	1.0%	$2.3m
Weiss Asset Management LP	0.7%	$37.2m
Catalyst Funds Management Pty Ltd	0.7%	$4.0m
Oxford Asset Management LLP	0.3%	$820k
Maytus Capital Management, LLC	0.3%	$1.5m
Fox Run Management, L.L.C.	0.3%	$1.5m
Trexquant Investment LP	0.3%	$34.6m
Granville Capital, Inc.	0.1%	$214k
111 Capital	0.10%	$406k
Dark Forest Capital Management LP	0.10%	$1.1m
CenterBook Partners LP	0.10%	$1.8m
Laurion Capital Management LP	0.09%	$959k
Patton Fund Management, Inc.	0.05%	$297k
Pilgrim Partners Asia Pte Ltd	0.04%	$96.7k
Mirabella Financial Services LLP	0.03%	$354k
Prelude Capital Management, LLC	0.02%	$210k
Elequin Capital, LP	0.0%	$54.4k
Magnetar Financial LLC	0.0%	$265k

Who discovered LMT first? Beta

Weight in book of

8 rows


Cypress Funds LLC high conviction	Q1 2014	13.7%	21.1%	+24%	+117%	+6.7 pts	Exited by Q1 2021
Edgestream Partners, L.P.	Q3 2014	2.5%	4.1%	+13%	+179%	+1.0 pts	Held at last filing, Q2 2026
Tweedy, Browne	Q4 2011	0.9%	1.0%	+14%	+196%	+0.9 pts	Exited by Q4 2016
Tudor Investment Corp ET AL	Q2 2001	1.7%	1.7%	+88%	×14	+0.8 pts	Held at last filing, Q2 2026
Sandler Capital Management	Q3 2015	1.1%	2.0%	+16%	+192%	+0.1 pts	Exited by Q2 2026
PointState Capital LP	Q1 2015	1.4%	1.4%	+9.1%	+90%	0.0 pts	Exited by Q4 2022
Eminence Capital, LP high conviction	Q4 2008	6.5%	8.1%	−10%	−11%	−0.8 pts	Exited by Q3 2010
Tiger Global Management LLC high conviction	Q3 2002	6.8%	6.8%	−29%	+10%	−2.1 pts	Exited by Q4 2010

Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.

Which hedge funds own LMT? LOCKHEED MARTIN CORP, Q2 2026 13F holders

Holders, Q2 2026

Exited since the previous filing

Ownership over time

Who discovered LMT first? Beta