Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$799,768,648
-$15,657,417 QoQ
Shares Held
1,569,836
+16.4% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#16
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$2,343,516
CallShares
4,600
PutValue
$2,190,678
PutShares
4,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. LMT ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in LMT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,678 | 4,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,343,516 | 4,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $799,768,648 | 1,569,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $815,426,065 | 1,349,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $483,670 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $234,345,370 | 484,515 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $483,670 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,397,788 | 2,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $274,306,909 | 549,482 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $998,420 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $201,977,206 | 436,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,704,030 | 567,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $234,918,460 | 483,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,691,813 | 410,038 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,905,620 | 440,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,726,968 | 480,856 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $229,492,635 | 506,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $221,437,526 | 541,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,726,725 | 485,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,284,720 | 237,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,825,674 | 445,694 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $187,210,040 | 484,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,200,579 | 523,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,888,836 | 221,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,258,370 | 57,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $226,894,454 | 638,402 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $14,145,318 | 39,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $14,287,140 | 41,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $63,570,180 | 184,208 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $12,320,070 | 35,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $9,458,750 | 25,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $197,756,734 | 522,682 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,945,350 | 21,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $21,283,200 | 57,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $22,243,900 | 60,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $124,460,902 | 336,836 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,455,418 | 4,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $242,741,358 | 683,817 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $709,960 | 2,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $84,075,917 | 219,359 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $328,428 | 900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $135,139,728 | 370,327 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $364,920 | 1,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $3,297,305 | 9,728 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,762,540 | 5,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,101,490 | 6,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||