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Disclosery

Balyasny Asset Management: LMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on LMT, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 371,607 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 371,607 shares
    Change vs previous 13F +68,458 shares

    0.35% of the 13F portfolio, value $189,318,902.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 303,149 shares
    Change vs previous 13F +291,260 shares

    0.36% of the 13F portfolio, value $183,220,224.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,889 shares
    Change vs previous 13F -659,551 shares

    0.01% of the 13F portfolio, value $5,750,353.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 671,440 shares
    Change vs previous 13F +659,730 shares

    0.68% of the 13F portfolio, value $335,189,562.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,710 shares
    Change vs previous 13F -5,294 shares

    0.01% of the 13F portfolio, value $5,423,369.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,004 shares
    Change vs previous 13F -31,902 shares

    0.02% of the 13F portfolio, value $7,595,857.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 48,906 shares
    Change vs previous 13F -119,913 shares

    0.06% of the 13F portfolio, value $23,765,382.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 168,819 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $98,684,835.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).