Ray Dalio's LMT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 44,916 shares of Lockheed Martin Corporation (LMT) worth $21.72 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in LMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 45,234 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -318 | Reduce 0.70% | 44,916 | $483.67 |
| Q3 2025 | +45,234 | New Buy | 45,234 | $499.21 |
| Q3 2024 | -21,146 | Sold Out | 0 | $0.00 |
| Q2 2024 | +9,188 | Add 76.84% | 21,146 | $467.10 |
| Q1 2024 | +11,958 | New Buy | 11,958 | $454.87 |
| Q4 2023 | -2,806 | Sold Out | 0 | $0.00 |
| Q3 2023 | +2,806 | New Buy | 2,806 | $408.96 |
| Q1 2023 | -19,752 | Sold Out | 0 | $0.00 |
| Q4 2022 | +10,299 | Add 108.95% | 19,752 | $486.49 |
| Q3 2022 | -66,933 | Reduce 87.62% | 9,453 | $386.33 |
| Q2 2022 | +26,638 | Add 53.55% | 76,386 | $429.96 |
| Q1 2022 | +14,584 | Add 41.47% | 49,748 | $441.40 |
| Q4 2021 | +24,240 | Add 221.90% | 35,164 | $355.42 |
| Q3 2021 | +10,924 | New Buy | 10,924 | $345.11 |
| Q3 2020 | -10,162 | Sold Out | 0 | $0.00 |
| Q2 2020 | -5,183 | Reduce 33.78% | 10,162 | $364.89 |
| Q1 2020 | +15,345 | New Buy | 15,345 | $338.94 |
| Q4 2019 | -3,986 | Sold Out | 0 | $0.00 |
| Q3 2019 | +3,986 | New Buy | 3,986 | $390.12 |
| Q2 2019 | -13,472 | Sold Out | 0 | $0.00 |
| Q1 2019 | +13,472 | New Buy | 13,472 | $300.18 |
| Q4 2018 | -17,034 | Sold Out | 0 | $0.00 |
| Q3 2018 | -24,841 | Reduce 59.32% | 17,034 | $345.96 |
| Q2 2018 | +41,875 | New Buy | 41,875 | $295.43 |
| Q1 2017 | -13,100 | Sold Out | 0 | $0.00 |
| Q4 2016 | +13,100 | New Buy | 13,100 | $249.92 |
| Q3 2016 | -1,400 | Sold Out | 0 | $0.00 |
| Q2 2016 | +1,400 | New Buy | 1,400 | $247.86 |
| Q3 2014 | -22,437 | Sold Out | 0 | $0.00 |
| Q2 2014 | +1,000 | Add 4.66% | 22,437 | $160.72 |
| Q1 2014 | +21,437 | New Buy | 21,437 | $163.22 |
| Q3 2013 | -10,176 | Sold Out | 0 | $0.00 |
| Q2 2013 | +10,176 | Add 0.00% | 10,176 | $108.49 |
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 33 quarters since Q2 2013.
Ray Dalio's largest addition to Lockheed Martin Corporation (LMT) was in Q3 2025, adding 45,234 shares worth $22.58 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 44,916 shares of Lockheed Martin Corporation (LMT), valued at approximately $21.72 M.
As of the Q4 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Lockheed Martin Corporation (LMT) was 76,386 shares, as reported at the end of Q2 2022.