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Ray Dalio's Lockheed Martin Corporation (LMT) position

Yes: as of Q1 2026, Ray Dalio holds 11K shares of LMT worth $6.8M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 74.8%. First disclosed Q3 2021.
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Current value
$6.8M
Shares held
11K
% of portfolio
0.0%
Est. average buy price (i)
$453.71
Quarter-end price
$604.39

Estimated trade prices

Average price in quarters with purchases
$423.34
Average prices in quarters with sales
  • Q1 2026: $615.43 (34K shares sold)
  • Q4 2025: $478.44 (318 shares sold)
  • Q3 2022: $417.56 (67K shares sold)

LMT price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$200$400$600$80020222023202420252026New position of 11K shares · Q3 2021. Average closing price $361.90 · Price range $336.05–$383.4811KsharespurchasedAdded 24K shares (221.9%) · Q4 2021. Average closing price $345.87 · Price range $326.31–$376.3324KsharespurchasedAdded 15K shares (41.5%) · Q1 2022. Average closing price $405.38 · Price range $354.36–$466.1515KsharespurchasedAdded 27K shares (53.5%) · Q2 2022. Average closing price $439.09 · Price range $404.01–$469.1927KsharespurchasedSold 67K shares (87.6%) · Q3 2022. Average closing price $417.56 · Price range $386.29–$441.5967KsharessoldAdded 10K shares (108.9%) · Q4 2022. Average closing price $464.67 · Price range $389.41–$496.2310KsharespurchasedNew position of 3K shares · Q3 2023. Average closing price $443.64 · Price range $408.72–$469.973KsharespurchasedNew position of 12K shares · Q1 2024. Average closing price $438.27 · Price range $418.19–$463.1812KsharespurchasedAdded 9K shares (76.8%) · Q2 2024. Average closing price $462.15 · Price range $447.57–$471.519KsharespurchasedNew position of 45K shares · Q3 2025. Average closing price $453.71 · Price range $410.74–$499.2145KsharespurchasedSold 318 shares (0.7%) · Q4 2025. Average closing price $478.44 · Price range $439.19–$514.24318sharessoldSold 34K shares (74.8%) · Q1 2026. Average closing price $615.43 · Price range $496.87–$671.7734Ksharessold
Average closing price · filing quarter
$615.43
Price range · filing quarter
$496.87 – $671.77
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −34K −$21M −74.8% 11K May 15, 2026
Q4 2025 Reduced −318 −$152K −0.7% 45K Feb 13, 2026
Q3 2025 New +45K +$21M – 45K Nov 13, 2025
Q2 2024 Added +9K +$4.2M +76.8% 21K Aug 14, 2024
Q1 2024 New +12K +$5.2M – 12K May 14, 2024
Q3 2023 New +3K +$1.2M – 3K Nov 13, 2023
Q4 2022 Added +10K +$4.8M +108.9% 20K Feb 13, 2023
Q3 2022 Reduced −67K −$28M −87.6% 9K Nov 10, 2022
Q2 2022 Added +27K +$12M +53.5% 76K Aug 11, 2022
Q1 2022 Added +15K +$5.9M +41.5% 50K May 13, 2022
Q4 2021 Added +24K +$8.4M +221.9% 35K Feb 14, 2022
Q3 2021 New +11K +$4.0M – 11K Nov 12, 2021
Data through Q1 2026 · filed May 15, 2026
12 grouped rows from 12 quarters

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Common questions

Does Ray Dalio own LMT?

Yes. As of Q1 2026, Ray Dalio disclosed 11K shares of LMT, worth $6.8M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy LMT?

Ray Dalio first disclosed a LMT position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell LMT?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in LMT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LMT does Ray Dalio own?

Ray Dalio disclosed 11K shares of LMT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for LMT?

Ray Dalio's estimated average buy price for LMT is $453.71, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.