Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,553,853
+$453,864 QoQ
Shares Held
3,050
+67.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,088
of 2,767 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2022CallValue
$1,324,200
CallShares
3,000
PutValue
$1,544,900
PutShares
3,500
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, 2026CSS LLC/IL holds $4,843,336 across 8 Aerospace & Defense names. LMT ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
3,050 | $1,553,853 | |
| 2 | TXT |
Textron Inc
|
10,293 | $944,176 | |
| 3 | GD |
General Dynamics Corp
|
1,960 | $694,310 | |
| 4 | PL |
Planet Labs PBC
|
16,118 | $533,989 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,700 | $475,813 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,225 | $270,823 | |
| 7 | BA |
Boeing Co
|
900 | $194,823 | |
| 8 | RKLB |
Rocket Lab Corp
|
1,727 | $175,549 |
All Filings in LMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,853 | 3,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,099,989 | 1,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $938,319 | 1,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $798,736 | 1,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $866,071 | 1,870 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $759,928 | 1,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $700,650 | 1,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $636,818 | 1,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $453,240 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,324,200 | 3,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,544,900 | 3,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $346,499 | 785 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $564,035 | 1,587 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $892,773 | 2,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $600,441 | 1,587 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $686,161 | 1,857 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||