Balyasny Asset Management
LMT icon

Balyasny Asset Management’s Lockheed Martin LMT Stock Holding History

Balyasny Asset Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Buy
2,900
+1,500
+107% +$924K ﹤0.01% 1845
2025
Q4 		$677K Sell
1,400
-4,100
-75% -$1.96M ﹤0.01% 2377
2025
Q3 		$2.75M Sell
5,500
-5,600
-50% -$2.54M ﹤0.01% 1657
2025
Q2 		$5.14M Sell
11,100
-89,700
-89% -$42M 0.01% 1280
2025
Q1 		$45M Sell
100,800
-259,300
-72% -$119M 0.07% 339
2024
Q4 		$175M Sell
360,100
-800
-0.2% -$436K 0.26% 72
2024
Q3 		$211M Buy
360,900
+68,100
+23% +$36.6M 0.34% 41
2024
Q2 		$137M Buy
292,800
+85,100
+41% +$39.3M 0.24% 82
2024
Q1 		$94.5M Sell
207,700
-18,200
-8% -$7.98M 0.17% 138
2023
Q4 		$102M Buy
225,900
+198,000
+710% +$87.7M 0.19% 104
2023
Q3 		$11.4M Buy
27,900
+600
+2% +$266K 0.02% 795
2023
Q2 		$12.6M Buy
+27,300
New +$12.7M 0.03% 680
2022
Q2 		– Sell
-10,000
Closed -$4.41M – 2974
2022
Q1 		$4.41M Buy
+10,000
New +$4.05M 0.01% 1004

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 2,909 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.
  • 2,909 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.