Lockheed Martin Sees $2.96M Investment from Quantitative Fund

Firm acquires nearly 6,000 shares of aerospace giant in third quarter

Mar. 13, 2026 at 10:39am

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Quantitative Investment Management LLC, a major investment firm, acquired a new stake in Lockheed Martin Corporation (NYSE:LMT) during the third quarter of 2026, according to a recent SEC filing. The firm purchased 5,937 shares of the aerospace company's stock, valued at approximately $2.96 million.

Why it matters

Lockheed Martin is one of the world's largest defense contractors, with a diverse portfolio spanning military aircraft, missile systems, space technology, and more. This investment by a prominent quantitative fund signals continued institutional confidence in the company's long-term prospects, even as it faces headwinds like supply chain challenges and defense budget uncertainty.

The details

Quantitative Investment Management, an investment management firm focused on quantitative strategies, added the Lockheed Martin shares to its portfolio in Q3 2026. The 5,937 shares represent a new position for the firm, which did not previously own any Lockheed Martin stock.

  • Quantitative Investment Management acquired the Lockheed Martin shares in the third quarter of 2026, according to the firm's latest 13F filing with the SEC.

The players

Quantitative Investment Management LLC

A major investment management firm that focuses on quantitative investment strategies.

Lockheed Martin Corporation

A global aerospace and defense company that designs, develops, and manufactures advanced technology systems for government and commercial customers.

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The takeaway

Lockheed Martin's continued appeal to institutional investors like Quantitative Investment Management underscores the company's position as a blue-chip defense contractor, despite ongoing industry challenges. This investment signals that major funds see long-term value in Lockheed Martin's diversified portfolio and market-leading capabilities.