Parallax Volatility Advisers’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
Q2 | $3.9M | Sell |
7,654
-2,407
| -24% | -$1.3M | 0.01% | 634 |
|
|
2026
Q1 | $5.75M | Buy |
+10,061
| New | +$6.2M | 0.01% | 543 |
|
|
2025
Q4 | – | Sell |
-3,646
| Closed | -$1.74M | – | 1760 |
|
|
2025
Q3 | $1.82M | Buy |
3,646
+1,932
| +113% | +$877K | ﹤0.01% | 956 |
|
|
2025
Q2 | $794K | Buy |
1,714
+1,713
| +171,300% | +$802K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $447 | Hold |
1
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q4 | $486 | Buy |
+1
| New | +$545 | ﹤0.01% | 1919 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$55.7K | – | 2694 |
|
|
2023
Q1 | $56.7K | Buy |
+120
| New | +$56.3K | ﹤0.01% | 2202 |
|
|
2022
Q2 | – | Sell |
-44,135
| Closed | -$19.4M | – | 3106 |
|
|
2022
Q1 | $19.5M | Buy |
+44,135
| New | +$17.9M | 0.01% | 512 |
|
|
2021
Q2 | – | Sell |
-11,338
| Closed | -$4.36M | – | 3310 |
|
|
2021
Q1 | $4.19M | Sell |
11,338
-35,764
| -76% | -$12.3M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $16.7M | Buy |
47,102
+14,143
| +43% | +$5.2M | 0.01% | 850 |
|
|
2020
Q3 | $12.6M | Buy |
32,959
+8,272
| +34% | +$3.16M | 0.01% | 897 |
|
|
2020
Q2 | $9.01M | Sell |
24,687
-39,624
| -62% | -$15M | 0.01% | 839 |
|
|
2020
Q1 | $21.8M | Buy |
64,311
+21,947
| +52% | +$8.63M | 0.03% | 392 |
|
|
2019
Q4 | $16.5M | Sell |
42,364
-20,371
| -32% | -$7.82M | 0.02% | 479 |
|
|
2019
Q3 | $24.5M | Buy |
62,735
+61,602
| +5,437% | +$23.2M | 0.03% | 343 |
|
|
2019
Q2 | $412K | Sell |
1,133
-19,376
| -94% | -$6.48M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $6.16M | Sell |
20,509
-1,969
| -9% | -$577K | 0.01% | 623 |
|
|
2018
Q4 | $5.89M | Sell |
22,478
-86,520
| -79% | -$26.3M | 0.01% | 673 |
|
|
2018
Q3 | $37.7M | Buy |
108,998
+68,656
| +170% | +$22.2M | 0.05% | 176 |
|
|
2018
Q2 | $11.9M | Sell |
40,342
-41,835
| -51% | -$13.5M | 0.02% | 388 |
|
|
2018
Q1 | $27.8M | Buy |
82,177
+24,665
| +43% | +$8.39M | 0.04% | 199 |
|
|
2017
Q4 | $18.5M | Buy |
57,512
+20,662
| +56% | +$6.51M | 0.03% | 269 |
|
|
2017
Q3 | $11.4M | Buy |
36,850
+33,080
| +877% | +$9.87M | 0.02% | 361 |
|
|
2017
Q2 | $1.05M | Buy |
3,770
+1,785
| +90% | +$490K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $531K | Sell |
1,985
-28,889
| -94% | -$7.57M | ﹤0.01% | 1463 |
|
|
2016
Q4 | $7.72M | Buy |
+30,874
| New | +$7.72M | 0.02% | 527 |
|
|
2016
Q3 | – | Sell |
-9,522
| Closed | -$2.38M | – | 3494 |
|
|
2016
Q2 | $2.36M | Buy |
+9,522
| New | +$2.24M | ﹤0.01% | 879 |
|
|
2016
Q1 | – | Sell |
-6,850
| Closed | -$1.47M | – | 3193 |
|
|
2015
Q4 | $1.49M | Buy |
6,850
+5,652
| +472% | +$1.23M | ﹤0.01% | 1115 |
|
|
2015
Q3 | $248K | Sell |
1,198
-8,349
| -87% | -$1.7M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $1.77M | Sell |
9,547
-706
| -7% | -$136K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $2.08M | Sell |
10,253
-15,243
| -60% | -$3.01M | ﹤0.01% | 1007 |
|
|
2014
Q4 | $4.91M | Buy |
25,496
+24,870
| +3,973% | +$4.62M | 0.01% | 692 |
|
|
2014
Q3 | $114K | Sell |
626
-5,501
| -90% | -$936K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $985K | Buy |
6,127
+3,286
| +116% | +$534K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $464K | Sell |
2,841
-10,444
| -79% | -$1.64M | ﹤0.01% | 1056 |
|
|
2013
Q4 | $1.98M | Buy |
+13,285
| New | +$1.8M | 0.01% | 661 |
|
Other funds holding LMT
Parallax Volatility Advisers's LMT Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Lockheed Martin (LMT) stake by 24% in Q2 2026, selling an estimated $1.3M and leaving 7,654 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #634.
Parallax Volatility Advisers first reported a position in LMT in Q4 2013 and has held it in 36 quarters since. The position peaked at $37.7M in Q3 2018. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Parallax Volatility Advisers held 7,654 shares of Lockheed Martin worth $3.9M as of Q2 2026.
- Parallax Volatility Advisers sold 2,407 Lockheed Martin shares in Q2 2026, an estimated $1.3M.
- Lockheed Martin made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #634 holding.
- Parallax Volatility Advisers first reported a position in Lockheed Martin in Q4 2013 and has held it in 36 quarters since.
- Parallax Volatility Advisers's Lockheed Martin position peaked at $37.7M in Q3 2018.
- 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.