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LMT · BA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LMTBA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LMT
  • BA
010203040202120222023202420252026
Holders and value by quarter
QuarterLMTBA
Q3 202021 holders, $15.4bn20 holders, $5.1bn
Q4 202025 holders, $14.7bn26 holders, $5.8bn
Q1 202126 holders, $14.3bn26 holders, $7.7bn
Q2 202129 holders, $13.9bn25 holders, $7.7bn
Q3 202127 holders, $11.6bn22 holders, $6.5bn
Q4 202124 holders, $12.0bn19 holders, $5.7bn
Q1 202225 holders, $15.2bn23 holders, $6.2bn
Q2 202229 holders, $13.9bn22 holders, $6.1bn
Q3 202223 holders, $12.2bn17 holders, $5.5bn
Q4 202225 holders, $14.9bn24 holders, $10.9bn
Q1 202328 holders, $13.7bn29 holders, $14.1bn
Q2 202327 holders, $12.5bn31 holders, $14.6bn
Q3 202332 holders, $9.9bn32 holders, $13.5bn
Q4 202330 holders, $8.8bn31 holders, $21.1bn
Q1 202426 holders, $7.6bn21 holders, $14.9bn
Q2 202431 holders, $8.0bn20 holders, $16.7bn
Q3 202430 holders, $10.2bn20 holders, $13.9bn
Q4 202431 holders, $8.8bn31 holders, $28.0bn
Q1 202532 holders, $7.8bn30 holders, $26.5bn
Q2 202527 holders, $7.7bn32 holders, $32.3bn
Q3 202529 holders, $8.1bn33 holders, $30.6bn
Q4 202524 holders, $7.0bn34 holders, $29.2bn
Q1 202636 holders, $10.3bn31 holders, $26.7bn
Q2 202632 holders, $7.5bn25 holders, $31.0bn
LMT

Lockheed Martin Corp

Holders
32
Reported value
$7.8bn
Buyers
18
Sellers
14

Breadth +4 among 95 comparable managers.

IndustrialsAerospace and defence
BA

Boeing Co

Holders
30
Reported value
$26.5bn
Buyers
18
Sellers
14

Breadth +4 among 95 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q1 2025

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LMT (15)

Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Dodge & Cox, Markel Group Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only BA (13)

Balyasny Asset Management LLC, Discovery Capital Management LLC, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Susquehanna International Group LLP, Viking Global Investors LP, Walleye Capital LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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