Holocene Advisors, LP

Position in LMT — Lockheed Martin Corp

CIK 1700574 New York, NY

Position in LMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$219,444,338

+$126,816,338 QoQ

Shares Held

363,084

+81.5% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

10 quarters on record

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

Industrials · as of Mar 31, 2026

Holocene Advisors, LP holds $885,578,780 across 16 Aerospace & Defense names. LMT ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,522,305	$431,984,489
2	LMT	Lockheed Martin Corp This page	363,084	$219,444,338
3	NOC	Northrop Grumman Corp /De/	161,558	$110,221,329
4	TDG	TransDigm Group INC	24,094	$27,923,982
5	HWM	Howmet Aerospace Inc.	112,489	$25,924,214
6	BWXT	BWX Technologies, Inc.	90,721	$18,551,537
7	MDA	MDA Space Ltd.	593,223	$15,020,406
8	CW	Curtiss Wright Corp	12,933	$8,808,924

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$219,444,338	363,084	+81.5%	Shares	Sole	2026-05-15
2025-06-30	$92,628,000	200,000	-12.7%	Shares	Sole	2025-08-14
2024-12-31	$111,280,260	229,000	+13.3%	Shares	Sole	2025-02-14
2024-09-30	$118,165,881	202,145	+21.8%	Shares	Sole	2024-11-14
2024-06-30	$77,532,527	165,987	+2299.3%	Shares	Sole	2024-08-14
2024-03-31	$3,146,790	6,918	-63.7%	Shares	Sole	2024-05-15
2023-12-31	$8,628,783	19,038	-24.1%	Shares	Sole	2024-02-14
2023-09-30	$10,261,215	25,091	+815.1%	Shares	Sole	2023-11-14
2022-06-30	$1,178,950	2,742	-99.3%	Shares	Sole	2022-08-15
2022-03-31	$164,314,681	372,258	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.