Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$199,022,000
+$61,807,724 QoQ
Shares Held
329,294
+16.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$16,076,774
CallShares
26,600
PutValue
$25,988,770
PutShares
43,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,218,331,535 across 59 Aerospace & Defense names. LMT ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
329,294 | $199,022,000 | |
| 4 | GD |
General Dynamics Corp
|
478,978 | $164,394,829 | |
| 5 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
183,479 | $125,176,712 | |
| 8 | GE |
General Electric Co
|
354,919 | $100,715,364 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,022,000 | 329,294 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,076,774 | 26,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,988,770 | 43,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $137,214,276 | 283,694 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,157,070 | 21,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,448,518 | 15,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,686,254 | 17,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,332,067 | 22,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $247,786,377 | 496,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,355,428 | 20,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $271,742,763 | 586,740 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,540,684 | 20,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,961,633 | 22,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,840,967 | 37,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $248,868,841 | 557,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,927,274 | 222,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $178,213,149 | 366,739 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $65,601,900 | 135,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $88,443,928 | 151,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $130,128,901 | 222,610 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $130,532,248 | 223,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $57,546,720 | 123,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $255,213,630 | 546,379 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $177,077,610 | 379,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $102,436,724 | 225,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $184,358,811 | 405,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,418,135 | 55,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,887,515 | 571,193 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $235,367,532 | 519,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $143,722,404 | 317,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $152,821,399 | 373,683 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $301,812,480 | 738,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $161,212,032 | 394,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $200,143,299 | 434,735 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $163,020,558 | 354,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $323,278,836 | 702,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $167,535,512 | 354,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $247,285,063 | 523,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $208,985,896 | 442,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,482,919 | 523,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $225,780,009 | 464,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $96,043,828 | 197,422 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,797,368 | 22,774 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $72,970,181 | 188,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $123,960,461 | 320,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $84,444,144 | 196,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $88,442,772 | 205,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $89,904,206 | 209,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,806,640 | 187,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $95,298,260 | 215,900 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||