SEC 13F Intelligence

Tudor Investment Corp Et Al / LMT

Tudor Investment Corp Et Al’s Lockheed Martin Corp Position

Does Tudor Investment Corp Et Al own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 28.9K shares worth $13M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q2 2025
Shares
28.9K
% of Portfolio
+0.03%
Quarters Held
19
position exited

Position History LMT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $385,000Q2 ’19: $2MQ1 ’20: $752,000Q1 ’20Q2 ’20: $2MQ3 ’20: $412,000Q4 ’20: $5MQ4 ’20Q2 ’21: $10MQ1 ’22: $886,000Q2 ’22: $7MQ2 ’22Q3 ’22: $10MQ1 ’23: $2,744Q2 ’23: $17MQ2 ’23Q3 ’23: $34MQ4 ’23: $6MQ2 ’24: $7MQ2 ’24Q4 ’24: $58MQ1 ’25: $50MQ2 ’25: $13MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202528.9K$13M+0.03%
Q1 2025111.2K$50M+0.17%
Q4 2024120.2K$58M+0.22%
Q2 202414.2K$7M+0.03%
Q4 202314.0K$6M+0.05%
Q3 202382.4K$34M+0.34%
Q2 202337.3K$17M+0.20%
Q1 20235.8K$2,744+0.04%
Q3 202224.9K$10M+0.21%
Q2 202216.5K$7M+0.19%
Q1 20222.0K$886,000+0.02%
Q2 202126.7K$10M+0.19%
Q4 202012.7K$5M+0.13%
Q3 20201.1K$412,000+0.02%
Q2 20206.1K$2M+0.11%
Q1 20202.2K$752,000+0.07%
Q2 20196.0K$2M+0.06%
Q1 20191.3K$385,000+0.02%
Q4 20187.8K$2M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tudor Investment Corp Et Al’s full portfolio or all institutional holders of LMT.