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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by BNP Paribas Arbitrage, SA, 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)
361,467
Value
$184.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LMT by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026361,467$184.2M0.1%−87,035−19.4%ReducedHolders
Q1 2026448,502$271.1M0.2%+20,539+4.8%AddedHolders
Q4 2025427,963$207.0M0.1%+217,686+103.5%AddedHolders
Q3 2025210,277$105.0M0.1%−51,953−19.8%ReducedHolders
Q2 2025262,230$121.4M0.1%−228,294−46.5%ReducedHolders
Q1 2025490,524$219.1M0.2%+40,974+9.1%AddedHolders
Q4 2024449,550$218.5M0.2%−31,397−6.5%ReducedHolders
Q3 2024480,947$281.1M0.3%+158,034+48.9%AddedHolders
Q2 2024322,913$150.8M0.2%+147,026+83.6%AddedHolders
Q1 2024175,887$80.0M0.1%+27,910+18.9%AddedHolders
Q4 2023147,977$67.1M0.1%−54,638−27.0%ReducedHolders
Q3 2023202,615$82.9M0.2%+94,563+87.5%AddedHolders
Q2 2023108,052$49.7M0.1%−29,301−21.3%ReducedHolders
Q1 2023137,353$64.9M0.1%−62,644−31.3%ReducedHolders
Q4 2022199,997$97.3M0.2%−26,320−11.6%ReducedHolders
Q3 2022226,317$87.4M0.2%+48,688+27.4%AddedHolders
Q2 2022177,629$76.4M0.2%−63,282−26.3%ReducedHolders
Q1 2022240,911$106.3M0.2%+75,907+46.0%AddedHolders
Q4 2021165,004$58.6M0.1%−305,291−64.9%ReducedHolders
Q3 2021470,295$162.3M0.4%+225,907+92.4%AddedHolders
Q2 2021244,388$92.5M0.2%−113,885−31.8%ReducedHolders
Q1 2021358,273$132.4M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.