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

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.