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Paul Tudor Jones’s LMT Holdings & Trades

First Buy
Q2 2013
Duration Held
41 Quarters
Largest Add
Q4 2024
+120,166 Shares
Current Position
59,935 Shares
$30.53 M Value

Paul Tudor Jones's LMT Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 59,935 shares of Lockheed Martin Corporation (LMT) worth $30.53 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in LMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 120,166 shares. Largest reduction occurred in Q2 2025, reducing 82,306 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's Lockheed Martin Corporation (LMT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lockheed Martin Corporation (LMT) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +59,935 New Buy 59,935 $509.46
Q3 2025 -28,910 Sold Out 0 $0.00
Q2 2025 -82,306 Reduce 74.01% 28,910 $463.14
Q1 2025 -8,950 Reduce 7.45% 111,216 $446.71
Q4 2024 +120,166 New Buy 120,166 $485.94
Q3 2024 -14,165 Sold Out 0 $0.00
Q2 2024 +14,165 New Buy 14,165 $467.10
Q1 2024 -13,989 Sold Out 0 $0.00
Q4 2023 -68,437 Reduce 83.03% 13,989 $453.24
Q3 2023 +45,156 Add 121.16% 82,426 $408.96
Q2 2023 +31,466 Add 542.14% 37,270 $460.38
Q1 2023 +5,804 New Buy 5,804 $0.47
Q4 2022 -24,891 Sold Out 0 $0.00
Q3 2022 +8,371 Add 50.67% 24,891 $386.28
Q2 2022 +14,512 Add 722.71% 16,520 $429.96
Q1 2022 +2,008 New Buy 2,008 $441.24
Q3 2021 -26,731 Sold Out 0 $0.00
Q2 2021 +26,731 New Buy 26,731 $378.36
Q1 2021 -12,696 Sold Out 0 $0.00
Q4 2020 +11,621 Add 1081.02% 12,696 $354.99
Q3 2020 -5,047 Reduce 82.44% 1,075 $383.26
Q2 2020 +3,904 Add 176.01% 6,122 $364.91
Q1 2020 +2,218 New Buy 2,218 $339.04
Q3 2019 -5,981 Sold Out 0 $0.00
Q2 2019 +4,697 Add 365.81% 5,981 $363.48
Q1 2019 -6,481 Reduce 83.46% 1,284 $299.84
Q4 2018 +7,765 New Buy 7,765 $261.82
Q1 2017 -6,411 Sold Out 0 $0.00
Q4 2016 +612 Add 10.55% 6,411 $249.88
Q3 2016 +4,458 Add 332.44% 5,799 $239.70
Q2 2016 +272 Add 25.44% 1,341 $248.32
Q1 2016 -6,106 Reduce 85.10% 1,069 $221.70
Q4 2015 +5,175 Add 258.75% 7,175 $217.14
Q3 2015 -1,000 Reduce 33.33% 2,000 $207.50
Q2 2015 +3,000 New Buy 3,000 $186.00
Q3 2014 -3,426 Sold Out 0 $0.00
Q2 2014 +26 Add 0.76% 3,426 $160.83
Q1 2014 -1,100 Reduce 24.44% 3,400 $163.24
Q4 2013 +300 Add 7.14% 4,500 $148.67
Q3 2013 +600 Add 16.67% 4,200 $127.62
Q2 2013 +3,600 Add 0.00% 3,600 $108.33

Paul Tudor Jones's Lockheed Martin Corporation Investment FAQs

Paul Tudor Jones first purchased Lockheed Martin Corporation (LMT) in Q2 2013, acquiring 3,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones has held Lockheed Martin Corporation (LMT) for 41 quarters since Q2 2013.

Paul Tudor Jones's largest addition to Lockheed Martin Corporation (LMT) was in Q4 2024, adding 120,166 shares worth $58.39 M.

According to the latest 13F filing for Q2 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 59,935 shares of Lockheed Martin Corporation (LMT), valued at approximately $30.53 M.

As of the Q2 2026 filing, Lockheed Martin Corporation (LMT) represents approximately 0.04% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.

Paul Tudor Jones's peak holding in Lockheed Martin Corporation (LMT) was 120,166 shares, as reported at the end of Q4 2024.