Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,220,224
+$177,469,872 QoQ
Shares Held
303,149
+2449.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026CallValue
$423,073
CallShares
700
PutValue
$1,752,731
PutShares
2,900
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, 2026Balyasny Asset Management L.P. holds $1,165,461,524 across 37 Aerospace & Defense names. LMT ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,217,541 | $427,763,658 | |
| 2 | LMT |
Lockheed Martin Corp
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|
303,149 | $183,220,224 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
638,181 | $147,075,193 | |
| 4 | BA |
Boeing Co
|
719,773 | $143,256,420 | |
| 5 | HEI |
Heico Corp
|
294,501 | $80,752,174 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
218,859 | $75,539,183 | |
| 7 | VSEC |
Vse Corp
|
141,239 | $26,044,471 | |
| 8 | VVX |
V2X, Inc.
|
230,060 | $15,759,110 |
All Filings in LMT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,220,224 | 303,149 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $423,073 | 700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,752,731 | 2,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,750,352 | 11,889 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $677,138 | 1,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $435,303 | 900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,745,655 | 5,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $335,189,562 | 671,440 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $349,447 | 700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,140,854 | 11,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,423,369 | 11,710 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,778,840 | 6,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,595,856 | 17,004 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $45,028,368 | 100,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $174,986,994 | 360,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $23,765,381 | 48,906 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $583,128 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $98,684,834 | 168,819 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $210,967,704 | 360,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,110,664 | 1,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $560,520 | 1,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $136,766,880 | 292,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $215,701,641 | 461,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,047,295 | 30,882 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $94,476,499 | 207,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $545,844 | 1,200 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $14,806,444 | 32,668 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $725,184 | 1,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $102,386,916 | 225,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,627,643 | 25,987 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,409,984 | 27,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,464,195 | 14,041 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,568,374 | 27,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $10,029,439 | 21,216 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $5,883,196 | 15,230 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,092,702 | 7,193 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,506,040 | 7,943 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,414,000 | 10,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $74,419,299 | 209,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,261,557 | 290,529 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $22,340,054 | 59,046 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,061,573 | 2,873 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $33,970,924 | 100,224 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||