Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$776,926
+$776,926 QoQ
Shares Held
1,525
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,476
of 2,765 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,547,300
PutShares
5,000
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, 2026SIG BROKERAGE, LP holds $3,220,453 across 6 Aerospace & Defense names. LMT ranks #2 (24.1% of the industry book) .
All Filings in LMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,926 | 1,525 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,547,300 | 5,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,209,175 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,248,025 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,631,400 | 10,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||