ROYAL BANK OF CANADA

Bank

Position in LMT — Lockheed Martin Corp

CIK 1000275 TORONTO, A6

Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$874,130,441

-$217,973,273 QoQ

Shares Held

1,715,798

-5.0% QoQ

Ownership

0.743%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#14

of 2,776 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Jun 30, 2026

CallValue

$56,040,600

CallShares

110,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. LMT ranks #5 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	3,875,493	$1,448,387,992
2	RTX	RTX Corp	7,328,894	$1,390,511,049
3	BA	Boeing Co	5,351,819	$1,158,508,250
4	GD	General Dynamics Corp	2,761,270	$978,152,279
5	LMT	Lockheed Martin Corp This page	1,715,798	$874,130,441
6	HONA	Honeywell Aerospace Inc.	3,485,852	$770,652,152
7	NOC	Northrop Grumman Corp /De/	841,394	$428,530,372
8	HWM	Howmet Aerospace Inc.	1,084,367	$291,542,907

All Filings in LMT

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$874,130,441	1,715,798	-5.0%	Shares	Defined	2026-08-14
2026-06-30	$56,040,600	110,000	+106.8%	Call	Sole	2026-08-14
2026-03-31	$1,092,103,714	1,806,952	+9.2%	Shares	Defined	2026-05-15
2026-03-31	$32,153,548	53,200	+12.0%	Call	Sole	2026-05-15
2025-12-31	$800,146,398	1,654,323	-5.1%	Shares	Defined	2026-02-17
2025-09-30	$870,514,405	1,743,784	-13.4%	Shares	Defined	2025-11-14
2025-09-30	$23,712,475	47,500	+137.5%	Call	Sole	2025-11-14
2025-06-30	$932,865,382	2,014,219	-11.9%	Shares	Defined	2025-11-21
2025-06-30	$9,262,800	20,000	-42.9%	Call	Sole	2025-11-21
2025-03-31	$1,021,846,886	2,287,495	+1.4%	Shares	Defined	2025-11-21
2024-12-31	$1,096,305,903	2,256,052	+0.7%	Shares	Defined	2025-02-14
2024-09-30	$20,459,600	35,000	+9.4%	Call	Sole	2024-11-14
2024-09-30	$1,309,440,112	2,240,044	+9.3%	Shares	Defined	2024-11-14
2024-06-30	$957,641,875	2,050,186	-6.7%	Shares	Defined	2024-11-06
2024-03-31	$999,145,148	2,196,551	+6.6%	Shares	Defined	2024-11-05
2023-12-31	$933,605,955	2,059,849	-0.2%	Shares	Defined	2024-02-14
2023-09-30	$843,952,345	2,063,655	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$956,551,316	2,077,743	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$992,943,832	2,100,446	-1.6%	Shares	Defined	2023-05-15
2022-12-31	$1,038,183,761	2,134,029	+1.7%	Shares	Defined	2023-02-14
2022-09-30	$810,801,844	2,098,946	-1.8%	Shares	Defined	2022-11-14
2022-06-30	$918,590,187	2,136,455	-2.8%	Shares	Defined	2022-08-15
2022-03-31	$970,441,731	2,198,554	+2.7%	Shares	Defined	2022-05-16
2021-12-31	$11,373,120	32,000	—	Call	Sole	2022-02-14
2021-12-31	$761,149,247	2,141,609	+0.2%	Shares	Defined	2022-02-14
2021-12-31	$11,373,120	32,000	+60.0%	Put	Sole	2022-02-14
2021-09-30	$737,627,778	2,137,432	-9.5%	Shares	Defined	2021-11-15
2021-06-30	$893,978,238	2,362,834	+7.5%	Shares	Defined	2021-08-16
2021-03-31	$811,960,359	2,197,457	-3.5%	Shares	Defined	2021-07-20
2020-12-31	$808,488,952	2,277,562	-9.5%	Shares	Defined	2021-02-16
2020-09-30	$964,863,313	2,517,385	+1.8%	Shares	Defined	2020-11-16
2020-09-30	$7,665,600	20,000	—	Put	Defined	2020-11-16
2020-06-30	$902,760,255	2,473,858	+3.5%	Shares	Defined	2020-08-14
2020-03-31	$810,401,311	2,390,917	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.