RENAISSANCE TECHNOLOGIES LLC

Position in LMT — Lockheed Martin Corp

CIK 1037389 NEW YORK, NY

Position in LMT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$117,638,469

+$44,372,138 QoQ

Shares Held

194,640

+28.5% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

RENAISSANCE TECHNOLOGIES LLC holds $1,076,480,823 across 42 Aerospace & Defense names. LMT ranks #2 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	931,464	$185,389,279
2	LMT	Lockheed Martin Corp This page	194,640	$117,638,469
3	GE	General Electric Co	414,078	$117,502,914
4	HWM	Howmet Aerospace Inc.	429,488	$98,979,804
5	EMBJ	Embraer S.A.	1,338,000	$79,396,920
6	FTAI	FTAI Aviation Ltd.	212,900	$52,160,500
7	HEI	Heico Corp	173,484	$47,569,312
8	LUNR	Intuitive Machines, Inc.	1,934,000	$35,895,040

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,638,469	194,640	+28.5%	Shares	Sole	2026-05-14
2025-12-31	$73,266,331	151,480	+143.9%	Shares	Sole	2026-02-12
2025-06-30	$28,760,994	62,100	-80.3%	Shares	Sole	2025-08-13
2025-03-31	$140,981,676	315,600	-9.4%	Shares	Sole	2025-05-14
2024-12-31	$169,301,496	348,400	-6.6%	Shares	Sole	2025-02-13
2024-09-30	$218,157,792	373,200	+150.0%	Shares	Sole	2024-11-13
2024-06-30	$69,738,030	149,300	+179.6%	Shares	Sole	2024-08-09
2024-03-31	$24,290,058	53,400	-71.0%	Shares	Sole	2024-05-13
2023-12-31	$83,396,160	184,000	-44.3%	Shares	Sole	2024-02-13
2023-09-30	$135,079,488	330,300	+65960.0%	Shares	Sole	2023-11-14
2023-06-30	$230,190	500	-99.6%	Shares	Sole	2023-08-11
2023-03-31	$58,665,793	124,100	-31.1%	Shares	Sole	2023-05-12
2022-12-31	$87,568,200	180,000	-66.8%	Shares	Sole	2023-02-13
2022-06-30	$232,866,336	541,600	+46.6%	Shares	Sole	2022-08-12
2022-03-31	$163,097,300	369,500	+586.8%	Shares	Sole	2022-05-13
2021-12-31	$19,121,058	53,800	-46.3%	Shares	Sole	2022-02-11
2021-09-30	$34,544,510	100,100	-54.2%	Shares	Sole	2021-11-12
2021-06-30	$82,669,475	218,500	-60.1%	Shares	Sole	2021-08-13
2021-03-31	$202,190,400	547,200	+5.9%	Shares	Sole	2021-05-13
2020-12-31	$183,489,162	516,900	+754.4%	Shares	Sole	2021-02-10
2020-09-30	$23,188,440	60,500	-55.4%	Shares	Sole	2020-11-13
2020-06-30	$49,556,136	135,800	-5.3%	Shares	Sole	2020-08-13
2020-03-31	$48,612,886	143,422	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.