SEC 13F Intelligence

Two Sigma Advisers, LP / LMT

Two Sigma Advisers, LP’s Lockheed Martin Corp Position

Does Two Sigma Advisers, LP own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 1.22M shares worth $592M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$592M
Q4 2025
Shares
1.22M
% of Portfolio
+1.15%
Quarters Held
28
position exited

Position History LMT

Reported value by quarter
Q4 ’18: $269MQ4 ’18Q1 ’19: $223MQ2 ’19: $316MQ3 ’19: $368MQ4 ’19: $371MQ4 ’19Q1 ’20: $107MQ2 ’20: $247MQ3 ’20: $286MQ4 ’20: $347MQ4 ’20Q1 ’21: $332MQ2 ’21: $169MQ3 ’21: $10MQ1 ’22: $83MQ1 ’22Q2 ’22: $189MQ3 ’22: $270MQ4 ’22: $431MQ1 ’23: $297MQ1 ’23Q2 ’23: $364MQ3 ’23: $366MQ4 ’23: $350MQ1 ’24: $365MQ1 ’24Q2 ’24: $400MQ3 ’24: $493MQ4 ’24: $489MQ1 ’25: $519MQ1 ’25Q2 ’25: $476MQ3 ’25: $590MQ4 ’25: $592Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.22M$592M+1.15%
Q3 20251.18M$590M+1.18%
Q2 20251.03M$476M+0.97%
Q1 20251.16M$519M+1.17%
Q4 20241.01M$489M+1.13%
Q3 2024844.1K$493M+1.16%
Q2 2024855.6K$400M+0.89%
Q1 2024801.4K$365M+0.84%
Q4 2023772.6K$350M+0.82%
Q3 2023895.1K$366M+0.94%
Q2 2023791.7K$364M+0.93%
Q1 2023628.4K$297M+0.77%
Q4 2022886.3K$431M+1.20%
Q3 2022698.2K$270M+0.78%
Q2 2022438.5K$189M+0.53%
Q1 2022188.8K$83M+0.22%
Q3 202129.1K$10M+0.03%
Q2 2021445.6K$169M+0.44%
Q1 2021899.8K$332M+0.91%
Q4 2020976.7K$347M+0.93%
Q3 2020745.1K$286M+0.82%
Q2 2020677.9K$247M+0.71%
Q1 2020314.9K$107M+0.41%
Q4 2019952.6K$371M+0.86%
Q3 2019943.3K$368M+0.90%
Q2 2019868.9K$316M+0.79%
Q1 2019744.0K$223M+0.56%
Q4 20181.03M$269M+0.73%

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