Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,776,892
-$18,198,504 QoQ
Shares Held
229,217
+2.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#82
of 2,765 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$3,389,500
PutShares
10,000
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, 2026CREDIT AGRICOLE S A holds $702,798,532 across 27 Aerospace & Defense names. LMT ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
592,168 | $221,310,943 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
229,217 | $116,776,892 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
245,928 | $66,120,198 | |
| 4 | CW |
Curtiss Wright Corp
|
54,453 | $41,262,300 | |
| 5 | RTX |
RTX Corp
|
178,191 | $33,808,176 | |
| 6 | GD |
General Dynamics Corp
|
70,997 | $25,149,977 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
101,846 | $22,516,113 | |
| 8 | BA |
Boeing Co
|
101,865 | $22,050,715 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,776,892 | 229,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,975,396 | 223,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,997,787 | 128,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,019,159 | 56,127 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $67,392,903 | 150,865 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,361,174 | 66,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,943,691 | 25,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,378,961 | 22,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,450,510 | 14,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,337,658 | 7,364 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,796,374 | 9,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,044,546 | 4,441 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $132,362 | 280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $284,595 | 585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $233,318 | 604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,685 | 597 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $286,027 | 648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $340,127 | 957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,458,200 | 18,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,095 | 439 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $413,470 | 1,119 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $299,957 | 845 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $306,624 | 800 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,523,541 | 4,175 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,389,500 | 10,000 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $243,704 | 719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||