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
Q1
$7.84M Sell
13,700
-57,100
-81% -$35.2M 0.02% 468
2025
Q4
$34.2M Buy
70,800
+51,800
+273% +$24.8M 0.07% 204
2025
Q3
$9.48M Sell
19,000
-700
-4% -$318K 0.01% 479
2025
Q2
$9.12M Sell
19,700
-20,600
-51% -$9.64M 0.02% 454
2025
Q1
$18M Buy
40,300
+6,500
+19% +$2.99M 0.05% 297
2024
Q4
$16.4M Sell
33,800
-86,600
-72% -$47.2M 0.03% 404
2024
Q3
$70.4M Sell
120,400
-106,800
-47% -$57.3M 0.13% 125
2024
Q2
$106M Buy
227,200
+195,800
+624% +$90.5M 0.23% 79
2024
Q1
$14.3M Sell
31,400
-167,100
-84% -$73.2M 0.03% 397
2023
Q4
$90M Buy
198,500
+49,000
+33% +$21.7M 0.18% 94
2023
Q3
$61.1M Buy
149,500
+103,300
+224% +$45.8M 0.14% 125
2023
Q2
$21.3M Sell
46,200
-68,200
-60% -$31.7M 0.05% 331
2023
Q1
$54.1M Sell
114,400
-38,100
-25% -$17.9M 0.11% 178
2022
Q4
$74.2M Sell
152,500
-315,300
-67% -$147M 0.12% 199
2022
Q3
$181M Buy
467,800
+400,300
+593% +$167M 0.28% 50
2022
Q2
$29M Sell
67,500
-103,900
-61% -$45.6M 0.03% 391
2022
Q1
$75.7M Buy
171,400
+76,100
+80% +$30.8M 0.04% 182
2021
Q4
$33.9M Sell
95,300
-23,800
-20% -$8.23M 0.04% 303
2021
Q3
$41.1M Buy
119,100
+18,200
+18% +$6.59M 0.04% 293
2021
Q2
$38.2M Buy
+100,900
New +$38.8M 0.05% 240
2021
Q1
Sell
-96,600
Closed -$34.3M 1795
2020
Q4
$34.3M Sell
96,600
-94,800
-50% -$34.8M 0.03% 393
2020
Q3
$73.4M Buy
191,400
+4,500
+2% +$1.72M 0.05% 300
2020
Q2
$68.2M Buy
186,900
+37,600
+25% +$14.2M 0.08% 196
2020
Q1
$50.6M Sell
149,300
-11,600
-7% -$4.56M 0.07% 206
2019
Q4
$62.7M Buy
160,900
+25,400
+19% +$9.75M 0.07% 187
2019
Q3
$52.8M Buy
135,500
+11,600
+9% +$4.36M 0.06% 184
2019
Q2
$45M Buy
123,900
+41,800
+51% +$14M 0.05% 197
2019
Q1
$24.6M Buy
82,100
+5,300
+7% +$1.55M 0.03% 273
2018
Q4
$20.1M Buy
76,800
+58,400
+317% +$17.7M 0.03% 338
2018
Q3
$6.37M Sell
18,400
-81,500
-82% -$26.3M 0.01% 634
2018
Q2
$29.5M Buy
+99,900
New +$32.2M 0.04% 199
2018
Q1
Sell
-14,200
Closed -$4.56M 3400
2017
Q4
$4.56M Sell
14,200
-37,300
-72% -$11.8M 0.01% 637
2017
Q3
$16M Buy
51,500
+35,600
+224% +$10.6M 0.03% 306
2017
Q2
$4.41M Sell
15,900
-20,600
-56% -$5.66M 0.01% 596
2017
Q1
$9.77M Sell
36,500
-21,100
-37% -$5.53M 0.02% 389
2016
Q4
$14.4M Buy
57,600
+30,900
+116% +$7.72M 0.03% 351
2016
Q3
$6.4M Buy
26,700
+24,400
+1,061% +$6.11M 0.01% 588
2016
Q2
$570K Sell
2,300
-35,000
-94% -$8.25M ﹤0.01% 1404
2016
Q1
$8.26M Sell
37,300
-19,200
-34% -$4.13M 0.02% 418
2015
Q4
$12.3M Buy
56,500
+11,100
+24% +$2.41M 0.02% 391
2015
Q3
$9.41M Buy
45,400
+45,300
+45,300% +$9.22M 0.02% 472
2015
Q2
$19K Sell
100
-600
-86% -$116K ﹤0.01% 2944
2015
Q1
$142K Sell
700
-1,900
-73% -$375K ﹤0.01% 2290
2014
Q4
$501K Sell
2,600
-12,600
-83% -$2.34M ﹤0.01% 2052
2014
Q3
$2.78M Buy
+15,200
New +$2.59M 0.01% 974
2014
Q2
Sell
-900
Closed -$147K 4186
2014
Q1
$147K Sell
900
-600
-40% -$94.2K ﹤0.01% 1649
2013
Q4
$223K Buy
1,500
+700
+88% +$95.1K ﹤0.01% 1406
2013
Q3
$103K Sell
800
-3,800
-83% -$461K ﹤0.01% 1425
2013
Q2
$500K Buy
+4,600
New +$470K ﹤0.01% 831

Other funds holding LMT

Parallax Volatility Advisers's LMT Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Lockheed Martin (LMT) in Q1 2026: 10,061 shares worth $5.75M. The stake represents 0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in LMT as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in LMT in Q4 2013 and has held it in 34 quarters since. The position peaked at $37.7M in Q3 2018. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Parallax Volatility Advisers held 10,061 shares of Lockheed Martin worth $5.75M as of Q1 2026.
  • Lockheed Martin was a new Parallax Volatility Advisers position in Q1 2026.
  • Lockheed Martin made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #543 holding.
  • Parallax Volatility Advisers first reported a position in Lockheed Martin in Q4 2013 and has held it in 34 quarters since.
  • Parallax Volatility Advisers's Lockheed Martin position peaked at $37.7M in Q3 2018.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.