NOMURA HOLDINGS INC

Position in LMT — Lockheed Martin Corp

CIK 1163653 TOKYO, M0

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Position in LMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,550,716

+$1,344,723 QoQ

Shares Held

9,184

+5.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Jun 30, 2024

CallValue

$52,548,750

CallShares

112,500

PutValue

PutShares

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, 2026

NOMURA HOLDINGS INC holds $139,948,767 across 21 Aerospace & Defense names. LMT ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	166,383	$33,115,207
2	ESLT	Elbit Systems Ltd	26,000	$22,076,340
3	GE	General Electric Co	71,250	$20,218,611
4	AXON	Axon Enterprise, Inc.	34,052	$14,461,543
5	RTX	RTX Corp	50,455	$9,732,769
6	HWM	Howmet Aerospace Inc.	38,848	$8,952,909
7	LMT	Lockheed Martin Corp This page	9,184	$5,550,716
8	LHX	L3harris Technologies, Inc. /De/	14,054	$4,850,738

All Filings in LMT

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,550,716	9,184	+5.6%	Shares	Defined	2026-05-15
2025-12-31	$4,205,993	8,696	-8.0%	Shares	Defined	2026-02-17
2025-09-30	$4,717,533	9,450	+4.7%	Shares	Defined	2025-11-14
2025-03-31	$4,030,217	9,022	-12.9%	Shares	Defined	2025-05-15
2024-12-31	$5,033,852	10,359	+129.7%	Shares	Defined	2025-02-14
2024-09-30	$2,636,364	4,510	-96.0%	Shares	Defined	2025-01-13
2024-06-30	$52,548,750	112,500	+3312.2%	Call	Defined	2024-08-14
2024-06-30	$1,540,028	3,297	-91.8%	Shares	Defined	2024-08-14
2024-03-31	$18,194,800	40,000	+5979.0%	Call	Defined	2024-05-15
2024-03-31	$299,304	658	-99.2%	Shares	Defined	2024-05-15
2023-12-31	$36,259,200	80,000	+1170.0%	Call	Defined	2024-02-14
2023-12-31	$2,854,958	6,299	+645.4%	Shares	Defined	2024-02-14
2023-09-30	$345,571	845	-47.9%	Shares	Defined	2023-11-14
2023-06-30	$746,275	1,621	-11.0%	Shares	Defined	2023-08-14
2023-03-31	$861,314	1,822	-88.6%	Shares	Defined	2023-05-15
2022-12-31	$7,783,840	16,000	-51.1%	Call	Defined	2023-02-15
2022-12-31	$15,922,331	32,729	+1228.8%	Shares	Defined	2023-02-15
2022-09-30	$951,431	2,463	-53.5%	Shares	Defined	2022-11-15
2022-06-30	$2,279,647	5,302	-23.0%	Shares	Defined	2022-08-17
2022-03-31	$3,041,245	6,890	+50.5%	Shares	Defined	2022-05-18
2021-12-31	$1,626,711	4,577	-90.8%	Shares	Defined	2022-02-14
2021-09-30	$17,255,000	50,000	+579.3%	Call	Defined	2021-11-15
2021-09-30	$2,539,935	7,360	+95.8%	Shares	Defined	2021-11-15
2021-06-30	$1,421,839	3,758	-43.9%	Shares	Defined	2021-08-16
2021-03-31	$2,475,650	6,700	+138.8%	Put	Defined	2021-05-17
2021-03-31	$1,036,817	2,806	-90.3%	Shares	Defined	2021-05-17
2020-12-31	$10,258,922	28,900	-78.9%	Put	Defined	2021-02-16
2020-12-31	$48,521,150	136,687	+194.0%	Shares	Defined	2021-02-16
2020-09-30	$17,822,520	46,500	+156.9%	Put	Defined	2020-11-12
2020-09-30	$6,938,517	18,103	-37.4%	Shares	Defined	2020-11-12
2020-06-30	$10,546,188	28,900	-65.4%	Put	Defined	2020-08-14
2020-06-30	$30,459,872	83,470	+188.8%	Shares	Defined	2020-08-14
2020-03-31	$9,795,655	28,900	+37.0%	Put	Defined	2020-05-15
2020-03-31	$7,148,454	21,090	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.