Renaissance Technologies (RenTech)'s LMT Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 151,480 shares of Lockheed Martin Corporation (LMT) worth $73.27 M, representing 0.11% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in LMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 680,900 shares. Largest reduction occurred in Q1 2017, reducing 620,400 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +151,480 | New Buy | 151,480 | $483.67 |
| Q3 2025 | -62,100 | Sold Out | 0 | $0.00 |
| Q2 2025 | -253,500 | Reduce 80.32% | 62,100 | $463.14 |
| Q1 2025 | -32,800 | Reduce 9.41% | 315,600 | $446.71 |
| Q4 2024 | -24,800 | Reduce 6.65% | 348,400 | $485.94 |
| Q3 2024 | +223,900 | Add 149.97% | 373,200 | $584.56 |
| Q2 2024 | +95,900 | Add 179.59% | 149,300 | $467.10 |
| Q1 2024 | -130,600 | Reduce 70.98% | 53,400 | $454.87 |
| Q4 2023 | -146,300 | Reduce 44.29% | 184,000 | $453.24 |
| Q3 2023 | +329,800 | Add 65960.00% | 330,300 | $408.96 |
| Q2 2023 | -123,600 | Reduce 99.60% | 500 | $0.46 |
| Q1 2023 | -55,900 | Reduce 31.06% | 124,100 | $0.47 |
| Q4 2022 | +180,000 | New Buy | 180,000 | $0.49 |
| Q3 2022 | -541,600 | Sold Out | 0 | $0.00 |
| Q2 2022 | +172,100 | Add 46.58% | 541,600 | $429.96 |
| Q1 2022 | +315,700 | Add 586.80% | 369,500 | $441.40 |
| Q4 2021 | -46,300 | Reduce 46.25% | 53,800 | $355.41 |
| Q3 2021 | -118,400 | Reduce 54.19% | 100,100 | $345.10 |
| Q2 2021 | -328,700 | Reduce 60.07% | 218,500 | $378.35 |
| Q1 2021 | +30,300 | Add 5.86% | 547,200 | $369.50 |
| Q4 2020 | +456,400 | Add 754.38% | 516,900 | $354.98 |
| Q3 2020 | -75,300 | Reduce 55.45% | 60,500 | $383.27 |
| Q2 2020 | -7,622 | Reduce 5.31% | 135,800 | $364.92 |
| Q1 2020 | -95,878 | Reduce 40.07% | 143,422 | $338.95 |
| Q4 2019 | +195,309 | Add 443.97% | 239,300 | $389.38 |
| Q3 2019 | +36,891 | Add 519.59% | 43,991 | $390.06 |
| Q2 2019 | -304,600 | Reduce 97.72% | 7,100 | $363.52 |
| Q1 2019 | +32,299 | Add 11.56% | 311,700 | $300.16 |
| Q4 2018 | +279,401 | New Buy | 279,401 | $261.84 |
| Q3 2018 | -575,600 | Sold Out | 0 | $0.00 |
| Q2 2018 | +124,000 | Add 27.46% | 575,600 | $295.43 |
| Q1 2018 | +451,600 | New Buy | 451,600 | $337.93 |
| Q3 2017 | -115,500 | Sold Out | 0 | $0.00 |
| Q2 2017 | +55,000 | Add 90.91% | 115,500 | $277.61 |
| Q1 2017 | -620,400 | Reduce 91.11% | 60,500 | $267.60 |
| Q4 2016 | +680,900 | New Buy | 680,900 | $249.94 |
| Q3 2016 | -127,700 | Sold Out | 0 | $0.00 |
| Q2 2016 | -209,100 | Reduce 62.08% | 127,700 | $248.17 |
| Q1 2016 | +323,800 | Add 2490.77% | 336,800 | $221.50 |
| Q4 2015 | +13,000 | New Buy | 13,000 | $217.15 |
| Q1 2015 | -10,100 | Sold Out | 0 | $0.00 |
| Q4 2014 | +10,100 | New Buy | 10,100 | $192.57 |
| Q3 2014 | -89,300 | Sold Out | 0 | $0.00 |
| Q2 2014 | +89,300 | New Buy | 89,300 | $160.73 |
| Q4 2013 | -145,800 | Sold Out | 0 | $0.00 |
| Q3 2013 | +145,800 | New Buy | 145,800 | $127.55 |
Renaissance Technologies (RenTech)'s Lockheed Martin Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased Lockheed Martin Corporation (LMT) in Q3 2013, acquiring 145,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Lockheed Martin Corporation (LMT) for 46 quarters since Q3 2013.
Renaissance Technologies (RenTech)'s largest addition to Lockheed Martin Corporation (LMT) was in Q4 2016, adding 680,900 shares worth $170.18 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 151,480 shares of Lockheed Martin Corporation (LMT), valued at approximately $73.27 M.
As of the Q4 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.11% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Lockheed Martin Corporation (LMT) was 680,900 shares, as reported at the end of Q4 2016.