Position in LMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$271,070,123
+$64,077,259 QoQ
Shares Held
448,502
+4.8% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2025CallValue
$79,805
CallShares
165
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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,026,262,431 across 58 Aerospace & Defense names. LMT ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,575,753 | $730,921,428 | |
| 2 | RTX |
RTX Corp
|
1,831,039 | $353,207,423 | |
| 3 | BA |
Boeing Co
|
1,394,074 | $277,462,548 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
448,502 | $271,070,123 | |
| 5 | GD |
General Dynamics Corp
|
707,228 | $242,734,794 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
263,171 | $179,545,783 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
709,310 | $163,467,582 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
405,643 | $140,007,681 |
All Filings in LMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,070,123 | 448,502 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $206,992,864 | 427,963 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $79,805 | 165 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $104,972,381 | 210,277 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $121,449,202 | 262,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,121,976 | 490,524 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $218,454,327 | 449,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $281,142,378 | 480,947 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $150,832,662 | 322,913 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,013 | 30 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $80,005,719 | 175,887 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $67,069,095 | 147,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,861,430 | 202,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,744,979 | 108,052 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $64,930,883 | 137,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,296,540 | 199,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,423,993 | 226,317 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $76,373,364 | 177,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,338,115 | 240,911 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $58,644,071 | 165,004 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $162,298,804 | 470,295 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $92,464,199 | 244,388 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $132,381,873 | 358,273 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $78,181,860 | 220,243 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $83,262,980 | 217,238 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $86,179,507 | 236,160 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $59,961,949 | 176,905 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||