Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$583,619,532
-$64,821,358 QoQ
Shares Held
965,634
-28.0% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.27609011281707.ToString("F0")%
Shared 0.ToString("F0")%
None 2.7239098871829284.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$42,246,861
CallShares
69,900
PutValue
$12,510,873
PutShares
20,700
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, 2026D. E. Shaw & Co., Inc. holds $2,917,987,618 across 43 Aerospace & Defense names. LMT ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
965,634 | $583,619,532 | |
| 2 | GE |
General Electric Co
|
1,648,817 | $467,884,799 | |
| 3 | GD |
General Dynamics Corp
|
913,092 | $313,391,435 | |
| 4 | RKLB |
Rocket Lab Corp
|
4,191,561 | $269,182,046 | |
| 5 | RTX |
RTX Corp
|
1,282,044 | $247,306,287 | |
| 6 | PL |
Planet Labs PBC
|
7,971,548 | $222,804,765 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
207,820 | $141,783,116 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,162,811 | $114,381,772 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,246,861 | 69,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,510,873 | 20,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $583,619,532 | 965,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,012,724 | 97,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $648,440,890 | 1,340,668 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $84,884,085 | 175,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $41,584,193 | 83,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $320,098,443 | 641,210 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,586,714 | 143,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,207,138 | 71,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,610,753 | 79,049 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,523,688 | 29,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,747,729 | 93,456 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,927,157 | 26,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,043,932 | 29,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $36,396,906 | 74,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,352,423 | 97,445 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,199,812 | 49,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $275,800,083 | 471,808 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,215,504 | 53,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $66,639,840 | 114,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,223,400 | 54,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $39,002,850 | 83,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $108,750,688 | 232,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,914,609 | 371,347 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,742,786 | 47,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $41,347,683 | 90,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $203,524,248 | 449,043 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $43,420,392 | 95,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $89,197,632 | 196,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $74,430,720 | 182,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,028,352 | 61,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $260,017,585 | 635,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,808,668 | 138,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $291,371,739 | 632,894 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,939,760 | 52,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $20,280,117 | 42,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $246,473,385 | 521,383 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $71,760,414 | 151,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $20,919,070 | 43,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $265,200,292 | 545,130 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $61,881,528 | 127,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,348,775 | 47,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $140,766,007 | 364,405 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,511,999 | 53,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,632,476 | 13,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $214,093,421 | 497,938 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,070,784 | 30,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,418,560 | 30,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,414,000 | 10,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||