D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
LMT holding history
Lockheed Martin Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LMT overviewAll 13F holders of LMTFull Q2 2026 holdings
- Shares (Q2 2026)
- 370,609
- Value
- $188.8M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 370,609 | $188.8M | 0.1% | −595,025−61.6% | Reduced | Holders |
| Q1 2026 | 965,634 | $583.6M | 0.5% | −375,034−28.0% | Reduced | Holders |
| Q4 2025 | 1,340,668 | $648.4M | 0.5% | +699,458+109.1% | Added | Holders |
| Q3 2025 | 641,210 | $320.1M | 0.3% | +562,161+711.2% | Added | Holders |
| Q2 2025 | 79,049 | $36.6M | <0.1% | −14,407−15.4% | Reduced | Holders |
| Q1 2025 | 93,456 | $41.7M | <0.1% | −3,989−4.1% | Reduced | Holders |
| Q4 2024 | 97,445 | $47.4M | 0.1% | −374,363−79.3% | Reduced | Holders |
| Q3 2024 | 471,808 | $275.8M | 0.4% | +238,987+102.6% | Added | Holders |
| Q2 2024 | 232,821 | $108.8M | 0.2% | −138,526−37.3% | Reduced | Holders |
| Q1 2024 | 371,347 | $168.9M | 0.2% | −77,696−17.3% | Reduced | Holders |
| Q4 2023 | 449,043 | $203.5M | 0.3% | −186,759−29.4% | Reduced | Holders |
| Q3 2023 | 635,802 | $260.0M | 0.4% | +2,908+0.5% | Added | Holders |
| Q2 2023 | 632,894 | $291.4M | 0.5% | +111,511+21.4% | Added | Holders |
| Q1 2023 | 521,383 | $246.5M | 0.4% | −23,747−4.4% | Reduced | Holders |
| Q4 2022 | 545,130 | $265.2M | 0.4% | +180,725+49.6% | Added | Holders |
| Q3 2022 | 364,405 | $140.8M | 0.2% | −133,533−26.8% | Reduced | Holders |
| Q2 2022 | 497,938 | $214.1M | 0.3% | −211,280−29.8% | Reduced | Holders |
| Q1 2022 | 709,218 | $313.0M | 0.4% | +227,088+47.1% | Added | Holders |
| Q4 2021 | 482,130 | $171.4M | 0.2% | +178,270+58.7% | Added | Holders |
| Q3 2021 | 303,860 | $104.9M | 0.1% | −119,581−28.2% | Reduced | Holders |
| Q2 2021 | 423,441 | $160.2M | 0.2% | −536,029−55.9% | Reduced | Holders |
| Q1 2021 | 959,470 | $354.5M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.