Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,739,303
+$4,761,035 QoQ
Shares Held
35,969
+2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$362,634
CallShares
600
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $206,794,634 across 55 Aerospace & Defense names. LMT ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
544,270 | $104,989,683 | |
| 2 | GE |
General Electric Co
|
121,733 | $34,544,173 | |
| 3 | LMT |
Lockheed Martin Corp
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|
35,969 | $21,739,303 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
32,999 | $11,389,604 | |
| 5 | BA |
Boeing Co
|
47,730 | $9,499,701 | |
| 6 | GD |
General Dynamics Corp
|
17,184 | $5,897,892 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,861 | $5,363,088 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
20,118 | $4,636,394 |
All Filings in LMT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,634 | 600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,739,303 | 35,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,978,268 | 35,103 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $96,734 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $99,842 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $16,503,383 | 33,059 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,593,299 | 37,987 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $92,628 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $16,647,094 | 37,266 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $89,342 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $194,376 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,338,468 | 39,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,747,385 | 37,203 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,841,412 | 40,337 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,888,217 | 39,326 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,097,873 | 39,930 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,128,973 | 39,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,277,546 | 39,701 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $18,856,254 | 39,888 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,333,822 | 41,797 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,820,893 | 40,956 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,144,911 | 35,224 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,769,685 | 33,461 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,480,932 | 35,117 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,463,311 | 96,967 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,884,311 | 84,272 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $29,392,247 | 79,546 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,925,716 | 58,949 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,219,237 | 44,926 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $15,425,898 | 42,272 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $7,437,579 | 21,943 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||