Steven Cohen's LMT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 30,137 shares of Lockheed Martin Corporation (LMT) worth $14.58 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 331,719 shares. Largest reduction occurred in Q3 2017, reducing 220,406 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -176,741 | Reduce 85.43% | 30,137 | $483.67 |
| Q3 2025 | +206,878 | New Buy | 206,878 | $499.21 |
| Q4 2024 | -33,839 | Sold Out | 0 | $0.00 |
| Q3 2024 | -77,958 | Reduce 69.73% | 33,839 | $584.56 |
| Q2 2024 | +111,797 | New Buy | 111,797 | $467.10 |
| Q4 2023 | -1,373 | Sold Out | 0 | $0.00 |
| Q3 2023 | -84,740 | Reduce 98.41% | 1,373 | $408.96 |
| Q2 2023 | +38,771 | Add 81.90% | 86,113 | $460.38 |
| Q1 2023 | +47,342 | New Buy | 47,342 | $472.73 |
| Q4 2021 | -207,683 | Sold Out | 0 | $0.00 |
| Q3 2021 | +142,138 | Add 216.86% | 207,683 | $345.10 |
| Q2 2021 | +65,545 | New Buy | 65,545 | $378.35 |
| Q2 2020 | -200,312 | Sold Out | 0 | $0.00 |
| Q1 2020 | +200,312 | New Buy | 200,312 | $338.95 |
| Q1 2019 | -32,100 | Sold Out | 0 | $0.00 |
| Q4 2018 | -198,405 | Reduce 86.07% | 32,100 | $261.84 |
| Q3 2018 | -40,809 | Reduce 15.04% | 230,505 | $345.96 |
| Q2 2018 | -117,605 | Reduce 30.24% | 271,314 | $295.43 |
| Q1 2018 | +331,719 | Add 579.93% | 388,919 | $337.93 |
| Q4 2017 | +18,900 | Add 49.35% | 57,200 | $321.05 |
| Q3 2017 | -220,406 | Reduce 85.20% | 38,300 | $310.29 |
| Q2 2017 | +258,706 | New Buy | 258,706 | $277.61 |
| Q1 2017 | -2,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | -2,000 | Reduce 50.00% | 2,000 | $250.00 |
| Q3 2016 | -145,146 | Reduce 97.32% | 4,000 | $239.75 |
| Q2 2016 | +145,446 | Add 3930.97% | 149,146 | $248.17 |
| Q1 2016 | +3,700 | New Buy | 3,700 | $221.62 |
| Q4 2015 | -28,600 | Sold Out | 0 | $0.00 |
| Q3 2015 | +28,430 | Add 16723.53% | 28,600 | $207.31 |
| Q2 2015 | -85,030 | Reduce 99.80% | 170 | $188.24 |
| Q1 2015 | +30,800 | Add 56.62% | 85,200 | $202.96 |
| Q4 2014 | +54,400 | New Buy | 54,400 | $192.57 |
Steven Cohen's Lockheed Martin Corporation Investment FAQs
Steven Cohen first purchased Lockheed Martin Corporation (LMT) in Q4 2014, acquiring 54,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Lockheed Martin Corporation (LMT) for 32 quarters since Q4 2014.
Steven Cohen's largest addition to Lockheed Martin Corporation (LMT) was in Q1 2018, adding 388,919 shares worth $131.43 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 30,137 shares of Lockheed Martin Corporation (LMT), valued at approximately $14.58 M.
As of the Q4 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Lockheed Martin Corporation (LMT) was 388,919 shares, as reported at the end of Q1 2018.