Save your place

Sign in to WhoBought

Please try again later.

Jim Simons's Lockheed Martin Corporation (LMT) position

Yes: as of Q1 2026, Jim Simons holds 195K shares of LMT worth $118M (0.2% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
View full portfolio →
Current value
$118M
Shares held
195K
% of portfolio
0.2%
Est. average buy price (i)
$508.82
Quarter-end price
$604.39

Estimated trade prices

Average price in quarters with purchases
$461.01
Average prices in quarters with sales
  • Q2 2025: $468.28 (254K shares sold)
  • Q1 2025: $460.32 (33K shares sold)
  • Q4 2024: $545.12 (25K shares sold)
  • Q1 2024: $438.27 (131K shares sold)
  • Q4 2023: $443.05 (146K shares sold)
  • Q2 2023: $464.17 (124K shares sold)
  • Q1 2023: $468.94 (56K shares sold)
  • Q4 2021: $345.87 (46K shares sold)
  • Q3 2021: $361.90 (118K shares sold)
  • Q2 2021: $384.49 (329K shares sold)

LMT price vs Simons's position

1Y 3Y 5Y MAX
Dates
$200$400$600$80020222023202420252026Sold 118K shares (54.2%) · Q3 2021. Average closing price $361.90 · Price range $336.05–$383.48118KsharessoldSold 46K shares (46.3%) · Q4 2021. Average closing price $345.87 · Price range $326.31–$376.3346KsharessoldAdded 316K shares (586.8%) · Q1 2022. Average closing price $405.38 · Price range $354.36–$466.15316KsharespurchasedAdded 172K shares (46.6%) · Q2 2022. Average closing price $439.09 · Price range $404.01–$469.19172KsharespurchasedNew position of 180K shares · Q4 2022. Average closing price $464.67 · Price range $389.41–$496.23180KsharespurchasedSold 56K shares (31.1%) · Q1 2023. Average closing price $468.94 · Price range $439.31–$481.9756KsharessoldSold 124K shares (99.6%) · Q2 2023. Average closing price $464.17 · Price range $442.83–$501.41124KsharessoldAdded 330K shares (over 1,000%) · Q3 2023. Average closing price $443.64 · Price range $408.72–$469.97330KsharespurchasedSold 146K shares (44.3%) · Q4 2023. Average closing price $443.05 · Price range $397.35–$458.04146KsharessoldSold 131K shares (71.0%) · Q1 2024. Average closing price $438.27 · Price range $418.19–$463.18131KsharessoldAdded 96K shares (179.6%) · Q2 2024. Average closing price $462.15 · Price range $447.57–$471.5196KsharespurchasedAdded 224K shares (150.0%) · Q3 2024. Average closing price $536.90 · Price range $460.30–$584.56224KsharespurchasedSold 25K shares (6.6%) · Q4 2024. Average closing price $545.12 · Price range $479.66–$614.7825KsharessoldSold 33K shares (9.4%) · Q1 2025. Average closing price $460.32 · Price range $423.19–$506.2933KsharessoldSold 254K shares (80.3%) · Q2 2025. Average closing price $468.28 · Price range $430.82–$486.45254KsharessoldNew position of 151K shares · Q4 2025. Average closing price $478.44 · Price range $439.19–$514.24151KsharespurchasedAdded 43K shares (28.5%) · Q1 2026. Average closing price $615.43 · Price range $496.87–$671.7743Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$615.43
Price range · filing quarter
$496.87 – $671.77
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +43K +$27M +28.5% 195K May 14, 2026
Q4 2025 New +151K +$72M – 151K Feb 12, 2026
Q2 2025 Reduced −254K −$119M −80.3% 62K Aug 13, 2025
Q1 2025 Reduced −33K −$15M −9.4% 316K May 14, 2025
Q4 2024 Reduced −25K −$14M −6.6% 348K Feb 13, 2025
Q3 2024 Added +224K +$120M +150.0% 373K Nov 13, 2024
Q2 2024 Added +96K +$44M +179.6% 149K Aug 9, 2024
Q1 2024 Reduced −131K −$57M −71.0% 53K May 13, 2024
Q4 2023 Reduced −146K −$65M −44.3% 184K Feb 13, 2024
Q3 2023 Added +330K +$146M +65,960.0% 330K Nov 14, 2023
Q2 2023 Reduced −124K −$57M −99.6% 500 Aug 11, 2023
Q1 2023 Reduced −56K −$26M −31.1% 124K May 12, 2023
Q4 2022 New +180K +$84M – 180K Feb 13, 2023
Q2 2022 Added +172K +$76M +46.6% 542K Aug 12, 2022
Q1 2022 Added +316K +$128M +586.8% 370K May 13, 2022
Q4 2021 Reduced −46K −$16M −46.3% 54K Feb 11, 2022
Q3 2021 Reduced −118K −$43M −54.2% 100K Nov 12, 2021
Q2 2021 Reduced −329K −$126M −60.1% 218K Aug 13, 2021
Q1 2021 First covered – – – 547K May 13, 2021
Data through Q1 2026 · filed May 14, 2026
19 grouped rows from 19 quarters

More Simons positions

United Therapeutics Corporation(UTHR)
$1.1B
1.7% of portfolio

Palantir Technologies Inc.(PLTR)
$997M
1.6% of portfolio

Apple Inc.(AAPL)
$778M
1.2% of portfolio

Kinross Gold Corporation(KGC)
$780M
1.2% of portfolio

Micron Technology, Inc.(MU)
$731M
1.1% of portfolio

VeriSign, Inc.(VRSN)
$700M
1.1% of portfolio

Common questions

Does Jim Simons own LMT?

Yes. As of Q1 2026, Jim Simons disclosed 195K shares of LMT, worth $118M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy LMT?

Jim Simons held LMT since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell LMT?

The quarter-by-quarter table above shows each sale and reduction Jim Simons disclosed in LMT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LMT does Jim Simons own?

Jim Simons disclosed 195K shares of LMT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for LMT?

Jim Simons's estimated average buy price for LMT is $508.82, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.