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
VCM
VPM
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.