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D. E. Shaw & Co., Inc.: LMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D. E. Shaw & Co., Inc. on LMT, newest first. How the timeline and the estimate are built.

D. E. Shaw & Co., Inc. held 370,609 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 370,609 shares
    Change vs previous 13F -595,025 shares

    0.12% of the 13F portfolio, value $188,810,461.

    13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 965,634 shares
    Change vs previous 13F -375,034 shares

    0.46% of the 13F portfolio, value $583,619,533.

    13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,340,668 shares
    Change vs previous 13F +699,458 shares

    0.49% of the 13F portfolio, value $648,440,892.

    13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 641,210 shares
    Change vs previous 13F +562,161 shares

    0.26% of the 13F portfolio, value $320,098,444.

    13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 79,049 shares
    Change vs previous 13F -14,407 shares

    0.04% of the 13F portfolio, value $36,610,754.

    13F-HR 0001104659-25-078542 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 93,456 shares
    Change vs previous 13F -3,989 shares

    0.05% of the 13F portfolio, value $41,747,730.

    13F-HR 0001104659-25-049422 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 97,445 shares
    Change vs previous 13F -374,363 shares

    0.05% of the 13F portfolio, value $47,352,423.

    13F-HR 0001104659-25-014028 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 471,808 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $275,800,085.

    13F-HR 0001104659-24-119021 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).