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LOCKHEED MARTIN CORP

LMT

Holders

2

Combined Value

$157.05M

Combined Shares

259,853

Current Price

$540.33

52W High

$692.00

vs 52W High

−21.9%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$415.17$488.76$562.34$635.93Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $467.10Q3 2024 · implied price $584.56Q4 2024 · implied price $485.94Q1 2025 · implied price $446.71Q2 2025 · implied price $463.14Q3 2025 · implied price $499.21Q4 2025 · implied price $483.67Q1 2026 · implied price $604.39Jim Simons - Renaissance Technologies · bought 149,300 shares @ ~$467.10 · Q2 2024 (new position)Tom Gayner - Markel Group · bought 56,363 shares @ ~$467.10 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · bought 223,900 shares @ ~$584.56 · Q3 2024Jim Simons - Renaissance Technologies · sold 24,800 shares @ ~$485.94 · Q4 2024Tom Gayner - Markel Group · bought 5,100 shares @ ~$446.71 · Q1 2025Jim Simons - Renaissance Technologies · sold 32,800 shares @ ~$446.71 · Q1 2025Tom Gayner - Markel Group · bought 800 shares @ ~$463.14 · Q2 2025Jim Simons - Renaissance Technologies · sold 253,500 shares @ ~$463.14 · Q2 2025Jim Simons - Renaissance Technologies · sold 62,100 shares @ ~$463.14 · Q3 2025 (sold out)Jim Simons - Renaissance Technologies · bought 151,480 shares @ ~$483.67 · Q4 2025 (new position)Tom Gayner - Markel Group · bought 2,250 shares @ ~$483.67 · Q4 2025Jim Simons - Renaissance Technologies · bought 43,160 shares @ ~$604.39 · Q1 2026Tom Gayner - Markel Group · bought 700 shares @ ~$604.39 · Q1 2026BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Jim Simons - Renaissance Technologies$117.64M0.18%~$510.44+5.9%BUY Q1 2026Q1 2026
Tom Gayner - Markel Group$39.41M0.33%~$467.50+15.6%BUY Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Jim Simons - Renaissance TechnologiesBUY+$26.09M~$604.39
Q1 2026Tom Gayner - Markel GroupBUY+$423.1K~$604.39
Q4 2025Jim Simons - Renaissance TechnologiesNEW BUY+$73.27M~$483.67
Q4 2025Tom Gayner - Markel GroupBUY+$1.09M~$483.67
Q3 2025Jim Simons - Renaissance TechnologiesSOLD OUT−$28.76M~$463.14
Q2 2025Jim Simons - Renaissance TechnologiesSELL−$117.41M~$463.14
Q2 2025Tom Gayner - Markel GroupBUY+$370.5K~$463.14
Q1 2025Jim Simons - Renaissance TechnologiesSELL−$14.65M~$446.71
Q1 2025Tom Gayner - Markel GroupBUY+$2.28M~$446.71
Q4 2024Jim Simons - Renaissance TechnologiesSELL−$12.05M~$485.94
Q3 2024Jim Simons - Renaissance TechnologiesBUY+$130.88M~$584.56
Q2 2024Jim Simons - Renaissance TechnologiesNEW BUY+$69.74M~$467.10
Q2 2024Tom Gayner - Markel GroupNEW BUY+$26.33M~$467.10

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 20262259,853+20.3%$157.05M$604.39
Q4 20252215,993+246.9%$104.47M$483.67
Q3 2025162,263-49.9%$31.08M$499.21
Q2 20252124,363-67.0%$57.60M$463.14
Q1 20252377,063-6.8%$168.44M$446.71
Q4 20242404,763-5.8%$196.69M$485.94
Q3 20242429,563+108.9%$251.11M$584.56
Q2 20242205,663—$96.07M$467.10