SEC 13F Intelligence

Quantitative Investment Management, LLC / LMT

Quantitative Investment Management, LLC’s Lockheed Martin Corp Position

Does Quantitative Investment Management, LLC own Lockheed Martin Corp (LMT)? Yes — 18.7K shares worth $11M (+1.17% of its 13F portfolio) as of Q1 2026, up from 9.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
18.7K
% of Portfolio
+1.17%
Quarters Held
11
currently held

Position History LMT

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q4 ’19: $515,000Q2 ’20: $1MQ2 ’20Q2 ’21: $2MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $8MQ2 ’24Q4 ’24: $25MQ3 ’25: $3MQ3 ’25Q4 ’25: $5MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.7K$11M+1.17%
Q4 20259.5K$5M+0.45%
Q3 20255.9K$3M+0.41%
Q4 202452.4K$25M+1.91%
Q2 202417.8K$8M+0.91%
Q1 202421.0K$10M+0.56%
Q4 202316.7K$8M+0.44%
Q2 20216.0K$2M+0.20%
Q2 20203.6K$1M+0.13%
Q4 20191.3K$515,000+0.02%
Q1 201943.4K$13M+0.75%

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