Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$184,152,977
-$86,917,146 QoQ
Shares Held
361,467
-19.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#58
of 2,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. LMT ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
361,467 | $184,152,977 |
All Filings in LMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,152,977 | 361,467 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||