Which hedge funds own LMT? LOCKHEED MARTIN CORP, Q2 2026 13F holders
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17 of the hedge funds tracked by WhaleCreep disclosed a position in LMT (LOCKHEED MARTIN CORP) in their Q2 2026 13F filings, worth $1.3bn in total. The largest holder by portfolio weight is Junto Capital Management at 0.8% of its book. 2 managers opened a new position this quarter: Tudor Investment, Moore Capital Management.
17tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold LMT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Junto Capital Management | Q2 2026 | 0.8% | $44.9m | 88,117 | 18% | added |
| Holocene Advisors | Q2 2026 | 0.7% | $290.6m | 570,452 | 57% | added |
| Markel Group | Q2 2026 | 0.6% | $33.2m | 65,213 | 0% | held |
| Renaissance Technologies LLC | Q2 2026 | 0.2% | $152.1m | 298,520 | 53% | added |
| Citadel Advisors | Q2 2026 | 0.2% | $342.1m | 671,430 | -10% | reduced |
| Tudor Investment | Q2 2026 | 0.1% | $30.5m | 59,935 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $188.8m | 370,609 | -62% | reduced |
| Bridgewater Associates | Q2 2026 | 0.1% | $19.7m | 38,715 | 243% | added |
| Point72 Asset Management LP | Q2 2026 | 0.1% | $40.1m | 78,677 | -73% | reduced |
| Woodline Partners | Q2 2026 | 0.1% | $17.0m | 33,382 | -14% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $49.1m | 96,385 | 2% | added |
| Millennium Management | Q2 2026 | 0.0% | $59.2m | 116,139 | -65% | reduced |
| Moore Capital Management | Q2 2026 | 0.0% | $1.4m | 2,722 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $1.9m | 3,708 | -54% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $1.5m | 2,947 | -15% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $152.8k | 2,652 | -13% | reduced |
| Horizon Kinetics | Q2 2026 | 0.0% | $258.3k | 507 | 0% | held |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Cove Street Capital | Q3 2025 | 0.1% |
| Boston Omaha | Q4 2024 | 1.1% |
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of LMT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 17 | $1.3bn |
| Q1 2026 | 15 | $1.9bn |
| Q4 2025 | 7 | $150.0m |
| Q3 2025 | 10 | $230.2m |
| Q2 2025 | 9 | $187.4m |
| Q1 2025 | 8 | $236.6m |
| Q4 2024 | 11 | $415.1m |
| Q3 2024 | 11 | $445.7m |
| Q2 2024 | 11 | $282.8m |
| Q1 2024 | 9 | $98.0m |
| Q4 2023 | 8 | $163.0m |
| Q3 2023 | 11 | $243.4m |
| Q2 2023 | 8 | $124.5m |
| Q1 2023 | 9 | $156.5m |
| Q4 2022 | 6 | $166.4m |
| Q3 2022 | 6 | $50.5m |
Counts every tracked manager that disclosed LMT in that quarter's filing, including managers that have since stopped filing.