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 | – | Sell |
-2,600
| Closed | -$1.26M | – | 1700 |
|
|
2025
Q4 | $1.26M | Buy |
2,600
+100
| +4% | +$47.9K | ﹤0.01% | 1051 |
|
|
2025
Q3 | $1.25M | Sell |
2,500
-1,900
| -43% | -$862K | ﹤0.01% | 1055 |
|
|
2025
Q2 | $2.04M | Sell |
4,400
-15,300
| -78% | -$7.16M | ﹤0.01% | 886 |
|
|
2025
Q1 | $8.8M | Sell |
19,700
-12,800
| -39% | -$5.89M | 0.02% | 475 |
|
|
2024
Q4 | $15.8M | Buy |
32,500
+10,000
| +44% | +$5.45M | 0.03% | 412 |
|
|
2024
Q3 | $13.2M | Sell |
22,500
-2,900
| -11% | -$1.56M | 0.02% | 452 |
|
|
2024
Q2 | $11.9M | Buy |
25,400
+12,600
| +98% | +$5.82M | 0.03% | 424 |
|
|
2024
Q1 | $5.82M | Sell |
12,800
-24,300
| -65% | -$10.6M | 0.01% | 681 |
|
|
2023
Q4 | $16.8M | Buy |
37,100
+7,600
| +26% | +$3.37M | 0.03% | 439 |
|
|
2023
Q3 | $12.1M | Sell |
29,500
-13,900
| -32% | -$6.17M | 0.03% | 483 |
|
|
2023
Q2 | $20M | Sell |
43,400
-5,400
| -11% | -$2.51M | 0.04% | 344 |
|
|
2023
Q1 | $23.1M | Sell |
48,800
-101,900
| -68% | -$47.8M | 0.05% | 346 |
|
|
2022
Q4 | $73.3M | Sell |
150,700
-49,700
| -25% | -$23.1M | 0.11% | 200 |
|
|
2022
Q3 | $77.4M | Buy |
200,400
+181,900
| +983% | +$76M | 0.12% | 164 |
|
|
2022
Q2 | $7.96M | Sell |
18,500
-197,100
| -91% | -$86.5M | 0.01% | 813 |
|
|
2022
Q1 | $95.2M | Buy |
215,600
+57,900
| +37% | +$23.5M | 0.05% | 145 |
|
|
2021
Q4 | $56.1M | Buy |
157,700
+14,100
| +10% | +$4.88M | 0.07% | 207 |
|
|
2021
Q3 | $49.6M | Buy |
143,600
+111,900
| +353% | +$40.5M | 0.05% | 255 |
|
|
2021
Q2 | $12M | Buy |
+31,700
| New | +$12.2M | 0.02% | 478 |
|
|
2021
Q1 | – | Sell |
-240,300
| Closed | -$85.3M | – | 1797 |
|
|
2020
Q4 | $85.3M | Sell |
240,300
-13,500
| -5% | -$4.96M | 0.09% | 180 |
|
|
2020
Q3 | $97.3M | Buy |
253,800
+141,100
| +125% | +$53.8M | 0.07% | 235 |
|
|
2020
Q2 | $41.1M | Buy |
112,700
+5,200
| +5% | +$1.96M | 0.05% | 307 |
|
|
2020
Q1 | $36.4M | Sell |
107,500
-101,100
| -48% | -$39.8M | 0.05% | 252 |
|
|
2019
Q4 | $81.2M | Buy |
208,600
+56,400
| +37% | +$21.6M | 0.09% | 151 |
|
|
2019
Q3 | $59.4M | Buy |
152,200
+54,800
| +56% | +$20.6M | 0.07% | 163 |
|
|
2019
Q2 | $35.4M | Buy |
97,400
+6,400
| +7% | +$2.14M | 0.04% | 230 |
|
|
2019
Q1 | $27.3M | Buy |
91,000
+30,300
| +50% | +$8.89M | 0.03% | 259 |
|
|
2018
Q4 | $15.9M | Buy |
60,700
+31,000
| +104% | +$9.41M | 0.02% | 394 |
|
|
2018
Q3 | $10.3M | Buy |
29,700
+24,700
| +494% | +$7.97M | 0.01% | 465 |
|
|
2018
Q2 | $1.48M | Sell |
5,000
-25,000
| -83% | -$8.06M | ﹤0.01% | 991 |
|
|
2018
Q1 | $10.1M | Buy |
30,000
+28,000
| +1,400% | +$9.53M | 0.01% | 381 |
|
|
2017
Q4 | $642K | Sell |
2,000
-2,800
| -58% | -$883K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $1.49M | Buy |
4,800
+2,800
| +140% | +$835K | ﹤0.01% | 934 |
|
|
2017
Q2 | $555K | Sell |
2,000
-59,200
| -97% | -$16.3M | ﹤0.01% | 1198 |
|
|
2017
Q1 | $16.4M | Sell |
61,200
-37,500
| -38% | -$9.82M | 0.03% | 280 |
|
|
2016
Q4 | $24.7M | Buy |
98,700
+70,200
| +246% | +$17.5M | 0.05% | 237 |
|
|
2016
Q3 | $6.83M | Buy |
28,500
+18,000
| +171% | +$4.5M | 0.01% | 565 |
|
|
2016
Q2 | $2.61M | Sell |
10,500
-46,000
| -81% | -$10.8M | 0.01% | 839 |
|
|
2016
Q1 | $12.5M | Sell |
56,500
-49,300
| -47% | -$10.6M | 0.03% | 316 |
|
|
2015
Q4 | $23M | Buy |
105,800
+53,000
| +100% | +$11.5M | 0.05% | 257 |
|
|
2015
Q3 | $10.9M | Buy |
+52,800
| New | +$10.7M | 0.02% | 410 |
|
|
2015
Q1 | – | Sell |
-30,600
| Closed | -$5.89M | – | 5030 |
|
|
2014
Q4 | $5.89M | Buy |
30,600
+13,600
| +80% | +$2.52M | 0.02% | 635 |
|
|
2014
Q3 | $3.11M | Buy |
17,000
+2,300
| +16% | +$392K | 0.01% | 918 |
|
|
2014
Q2 | $2.36M | Buy |
14,700
+1,000
| +7% | +$163K | 0.01% | 715 |
|
|
2014
Q1 | $2.24M | Sell |
13,700
-6,300
| -32% | -$989K | 0.01% | 555 |
|
|
2013
Q4 | $2.98M | Buy |
20,000
+7,100
| +55% | +$964K | 0.01% | 561 |
|
|
2013
Q3 | $1.65M | Sell |
12,900
-1,600
| -11% | -$194K | 0.01% | 568 |
|
|
2013
Q2 | $1.57M | Buy |
+14,500
| New | +$1.48M | 0.01% | 630 |
|
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.