Ray Dalio's LMT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 45,234 shares of Lockheed Martin Corporation (LMT) worth $22.58 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in LMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 28,775 shares. Largest reduction occurred in Q3 2022, reducing 66,933 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +10,177 | Add 0.00% | 10,176 | $108.49 |
| Q3 2013 | -10,176 | Sold Out | 10,176 | $0.00 |
| Q1 2014 | +21,437 | New Buy | 21,437 | $163.22 |
| Q2 2014 | +1,000 | Add 4.66% | 22,437 | $160.72 |
| Q3 2014 | -22,437 | Sold Out | 22,437 | $0.00 |
| Q2 2016 | +1,400 | New Buy | 1,400 | $247.86 |
| Q3 2016 | -1,400 | Sold Out | 1,400 | $0.00 |
| Q4 2016 | +13,100 | New Buy | 13,100 | $249.92 |
| Q1 2017 | -13,100 | Sold Out | 13,100 | $0.00 |
| Q2 2018 | +41,875 | New Buy | 41,875 | $295.43 |
| Q3 2018 | -24,841 | Reduce 59.32% | 17,034 | $345.96 |
| Q4 2018 | -17,034 | Sold Out | 17,034 | $0.00 |
| Q1 2019 | +13,472 | New Buy | 13,472 | $300.18 |
| Q2 2019 | -13,472 | Sold Out | 13,472 | $0.00 |
| Q3 2019 | +3,986 | New Buy | 3,986 | $390.12 |
| Q4 2019 | -3,986 | Sold Out | 3,986 | $0.00 |
| Q1 2020 | +15,345 | New Buy | 15,345 | $338.94 |
| Q2 2020 | -5,183 | Reduce 33.78% | 10,162 | $364.89 |
| Q3 2020 | -10,162 | Sold Out | 10,162 | $0.00 |
| Q3 2021 | +10,924 | New Buy | 10,924 | $345.11 |
| Q4 2021 | +24,240 | Add 221.90% | 35,164 | $355.42 |
| Q1 2022 | +14,584 | Add 41.47% | 49,748 | $441.40 |
| Q2 2022 | +26,638 | Add 53.55% | 76,386 | $429.96 |
| Q3 2022 | -66,933 | Reduce 87.62% | 9,453 | $386.33 |
| Q4 2022 | +10,299 | Add 108.95% | 19,752 | $486.49 |
| Q1 2023 | -19,752 | Sold Out | 19,752 | $0.00 |
| Q3 2023 | +2,806 | New Buy | 2,806 | $408.96 |
| Q4 2023 | -2,806 | Sold Out | 2,806 | $0.00 |
| Q1 2024 | +11,958 | New Buy | 11,958 | $454.87 |
| Q2 2024 | +9,188 | Add 76.84% | 21,146 | $467.10 |
| Q3 2024 | -21,146 | Sold Out | 21,146 | $0.00 |
| Q3 2025 | +45,234 | New Buy | 45,234 | $499.21 |
Ray Dalio's Lockheed Martin Corporation Investment FAQs
Ray Dalio first purchased Lockheed Martin Corporation (LMT) in Q2 2013, acquiring 10,176 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Lockheed Martin Corporation (LMT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Lockheed Martin Corporation (LMT) was in Q3 2025, adding 45,234 shares worth $22.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 45,234 shares of Lockheed Martin Corporation (LMT), valued at approximately $22.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Lockheed Martin Corporation (LMT) was 76,386 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.