STEVENS CAPITAL MANAGEMENT LP

Position in LMT — Lockheed Martin Corp

CIK 1134813 RADNOR, PA

Position in LMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$299,562

+$22,752 QoQ

Shares Held

588

+28.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,138

of 2,767 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STEVENS CAPITAL MANAGEMENT LP holds $7,823,217 across 6 Aerospace & Defense names. LMT ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKLB	Rocket Lab Corp	37,504	$3,812,281
2	SPCX	Space Exploration Technologies Corp	14,600	$2,494,556
3	PL	Planet Labs PBC	18,570	$615,224
4	RDW	Redwire Corp	27,800	$339,994
5	LMT	Lockheed Martin Corp This page	588	$299,562
6	HWM	Howmet Aerospace Inc.	973	$261,600

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,562	588	+28.4%	Shares	Sole	2026-08-11
2026-03-31	$276,810	458	-96.0%	Shares	Sole	2026-05-11
2025-06-30	$5,268,680	11,376	+615.5%	Shares	Sole	2025-08-12
2025-03-31	$710,268	1,590	-60.7%	Shares	Sole	2025-05-07
2024-12-31	$1,967,571	4,049	+188.2%	Shares	Sole	2025-02-11
2024-06-30	$656,275	1,405	+53.1%	Shares	Sole	2024-08-09
2024-03-31	$417,570	918	-70.9%	Shares	Sole	2024-05-08
2023-12-31	$1,428,159	3,151	-87.6%	Shares	Sole	2024-02-02
2023-09-30	$10,358,547	25,329	+386.3%	Shares	Sole	2023-11-14
2023-06-30	$2,398,119	5,209	+250.8%	Shares	Sole	2023-08-14
2022-09-30	$573,640	1,485	-52.4%	Shares	Sole	2022-11-14
2022-03-31	$1,375,843	3,117	-13.8%	Shares	Sole	2022-05-13
2021-06-30	$1,368,870	3,618	+79.4%	Shares	Sole	2021-08-12
2021-03-31	$745,281	2,017	-78.8%	Shares	Sole	2021-05-11
2020-12-31	$3,370,535	9,495	-62.7%	Shares	Sole	2021-02-08
2020-06-30	$9,282,834	25,438	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.