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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,092,103,714

+$291,957,316 QoQ

Shares Held

1,806,952

+9.2% QoQ

Ownership

0.784%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.65516737577975.ToString("F0")% Shared 0.11898489832602084.ToString("F0")% None 2.225847725894213.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Mar 31, 2026

CallValue

$32,153,548

CallShares

53,200

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 Mar 31, 2026

ROYAL BANK OF CANADA holds $7,522,511,728 across 71 Aerospace & Defense names. LMT ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	6,666,120	$1,285,894,540
2	BA	Boeing Co	5,809,134	$1,156,191,932
3	LMT	Lockheed Martin Corp This page	1,806,952	$1,092,103,714
4	GE	General Electric Co	3,600,615	$1,021,746,512
5	GD	General Dynamics Corp	2,764,692	$948,897,583
6	NOC	Northrop Grumman Corp /De/	746,310	$509,162,530
7	HWM	Howmet Aerospace Inc.	1,196,650	$275,779,954
8	LHX	L3harris Technologies, Inc. /De/	477,606	$164,845,707

All Filings in LMT

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,092,103,714	1,806,952	+3296.5%	Shares	Defined	2026-05-15
2026-03-31	$32,153,548	53,200	-96.8%	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	+3571.1%	Shares	Defined	2025-11-14
2025-09-30	$23,712,475	47,500	-97.6%	Call	Sole	2025-11-14
2025-06-30	$932,865,382	2,014,219	+9971.1%	Shares	Defined	2025-11-21
2025-06-30	$9,262,800	20,000	-99.1%	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	+6345.9%	Shares	Defined	2025-02-14
2024-09-30	$20,459,600	35,000	-98.4%	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	+6770.5%	Shares	Defined	2022-05-16
2021-12-31	$11,373,120	32,000	-98.5%	Call	Sole	2022-02-14
2021-12-31	$761,149,247	2,141,609	+6592.5%	Shares	Defined	2022-02-14
2021-12-31	$11,373,120	32,000	-98.5%	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	+12486.9%	Shares	Defined	2020-11-16
2020-09-30	$7,665,600	20,000	-99.2%	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.