Balyasny Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183M | Buy |
303,149
+291,260
| +2,450% | +$179M | 0.24% | 69 |
|
|
2025
Q4 | $5.75M | Sell |
11,889
-659,551
| -98% | -$316M | 0.01% | 1324 |
|
|
2025
Q3 | $335M | Buy |
671,440
+659,730
| +5,634% | +$299M | 0.42% | 29 |
|
|
2025
Q2 | $5.42M | Sell |
11,710
-5,294
| -31% | -$2.48M | 0.01% | 1252 |
|
|
2025
Q1 | $7.6M | Sell |
17,004
-31,902
| -65% | -$14.7M | 0.01% | 1061 |
|
|
2024
Q4 | $23.8M | Sell |
48,906
-119,913
| -71% | -$65.4M | 0.04% | 584 |
|
|
2024
Q3 | $98.7M | Sell |
168,819
-292,970
| -63% | -$157M | 0.16% | 131 |
|
|
2024
Q2 | $216M | Buy |
461,789
+430,907
| +1,395% | +$199M | 0.38% | 32 |
|
|
2024
Q1 | $14M | Sell |
30,882
-1,786
| -5% | -$783K | 0.02% | 785 |
|
|
2023
Q4 | $14.8M | Buy |
32,668
+6,681
| +26% | +$2.96M | 0.03% | 718 |
|
|
2023
Q3 | $10.6M | Buy |
25,987
+11,946
| +85% | +$5.3M | 0.02% | 829 |
|
|
2023
Q2 | $6.46M | Sell |
14,041
-7,175
| -34% | -$3.33M | 0.01% | 965 |
|
|
2023
Q1 | $10M | Buy |
+21,216
| New | +$9.95M | 0.03% | 777 |
|
|
2022
Q4 | – | Sell |
-15,230
| Closed | -$5.88M | – | 3027 |
|
|
2022
Q3 | $5.88M | Buy |
15,230
+8,037
| +112% | +$3.36M | 0.02% | 920 |
|
|
2022
Q2 | $3.09M | Sell |
7,193
-750
| -9% | -$329K | 0.01% | 1162 |
|
|
2022
Q1 | $3.51M | Sell |
7,943
-201,447
| -96% | -$81.7M | 0.01% | 1100 |
|
|
2021
Q4 | $74.4M | Sell |
209,390
-81,139
| -28% | -$28.1M | 0.25% | 71 |
|
|
2021
Q3 | $100M | Buy |
290,529
+231,483
| +392% | +$83.8M | 0.42% | 25 |
|
|
2021
Q2 | $22.3M | Buy |
59,046
+56,173
| +1,955% | +$21.6M | 0.11% | 261 |
|
|
2021
Q1 | $1.06M | Buy |
+2,873
| New | +$986K | 0.01% | 1223 |
|
|
2020
Q2 | – | Sell |
-100,224
| Closed | -$34M | – | 1333 |
|
|
2020
Q1 | $34M | Buy |
100,224
+89,037
| +796% | +$35M | 0.4% | 49 |
|
|
2019
Q4 | $4.36M | Buy |
+11,187
| New | +$4.29M | 0.03% | 618 |
|
|
2019
Q3 | – | Sell |
-15,467
| Closed | -$5.62M | – | 1396 |
|
|
2019
Q2 | $5.62M | Sell |
15,467
-28,459
| -65% | -$9.52M | 0.04% | 570 |
|
|
2019
Q1 | $13.2M | Buy |
43,926
+41,278
| +1,559% | +$12.1M | 0.09% | 324 |
|
|
2018
Q4 | $693K | Sell |
2,648
-56,600
| -96% | -$17.2M | 0.01% | 1006 |
|
|
2018
Q3 | $20.5M | Sell |
59,248
-57,304
| -49% | -$18.5M | 0.09% | 295 |
|
|
2018
Q2 | $34.4M | Buy |
116,552
+66,873
| +135% | +$21.6M | 0.16% | 177 |
|
|
2018
Q1 | $16.8M | Sell |
49,679
-170,485
| -77% | -$58M | 0.07% | 375 |
|
|
2017
Q4 | $70.7M | Buy |
+220,164
| New | +$69.4M | 0.22% | 106 |
|
|
2017
Q3 | – | Sell |
-3,665
| Closed | -$1.02M | – | 1996 |
|
|
2017
Q2 | $1.02M | Sell |
3,665
-421
| -10% | -$116K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $1.09M | Buy |
4,086
+878
| +27% | +$230K | 0.01% | 1069 |
|
|
2016
Q4 | $802K | Sell |
3,208
-162,618
| -98% | -$40.6M | ﹤0.01% | 1066 |
|
|
2016
Q3 | $39.8M | Sell |
165,826
-178,248
| -52% | -$44.6M | 0.23% | 138 |
|
|
2016
Q2 | $85.4M | Buy |
+344,074
| New | +$81.1M | 0.55% | 22 |
|
|
2016
Q1 | – | Sell |
-1,270
| Closed | -$276K | – | 1413 |
|
|
2015
Q4 | $276K | Sell |
1,270
-153,864
| -99% | -$33.4M | ﹤0.01% | 996 |
|
|
2015
Q3 | $32.2M | Buy |
+155,134
| New | +$31.6M | 0.24% | 117 |
|
Other funds holding LMT
VCM
VPM
Balyasny Asset Management's LMT Position: Q1 2026 in Review
Balyasny Asset Management increased its Lockheed Martin (LMT) stake by 2,450% in Q1 2026, buying an estimated $179M and bringing the position to 303,149 shares worth $183M. The position accounts for 0.24% of the portfolio, ranked #69.
Balyasny Asset Management first reported a position in LMT in Q3 2015 and has held it in 36 quarters since. The position peaked at $335M in Q3 2025. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Balyasny Asset Management held 303,149 shares of Lockheed Martin worth $183M as of Q1 2026.
- Balyasny Asset Management bought 291,260 Lockheed Martin shares in Q1 2026, an estimated $179M.
- Lockheed Martin made up 0.24% of Balyasny Asset Management's portfolio in Q1 2026, its #69 holding.
- Balyasny Asset Management first reported a position in Lockheed Martin in Q3 2015 and has held it in 36 quarters since.
- Balyasny Asset Management's Lockheed Martin position peaked at $335M in Q3 2025.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.