Position in LMT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$22,120,674
+$4,418,352 QoQ
Shares Held
36,600
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
4.83%
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 Sep 30, 2024CallValue
$58,456
CallShares
100
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 Mar 31, 2026Canal Insurance CO holds $112,353,952 across 12 Aerospace & Defense names. LMT ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
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|
36,600 | $22,120,674 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
30,093 | $20,530,648 | |
| 3 | RTX |
RTX Corp
|
93,662 | $18,067,399 | |
| 4 | AVAV |
AeroVironment Inc
|
70,000 | $12,813,500 | |
| 5 | AIR |
Aar Corp
|
80,000 | $8,756,800 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
24,000 | $8,283,600 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
110,000 | $7,756,100 | |
| 8 | GD |
General Dynamics Corp
|
20,000 | $6,864,400 |
All Filings in LMT
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,120,674 | 36,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,702,322 | 36,600 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,271,086 | 36,600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $16,950,924 | 36,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $16,349,586 | 36,600 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,355,704 | 31,600 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $21,394,896 | 36,600 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $58,456 | 100 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $17,095,860 | 36,600 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $45,487 | 100 | Call | Sole | 2024-04-25 | |
| 2024-03-31 | $16,648,242 | 36,600 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $15,455,484 | 34,100 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,945,536 | 34,100 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $15,698,958 | 34,100 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,120,093 | 34,100 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $35,454 | 75 | Call | Sole | 2023-04-27 | |
| 2022-12-31 | $16,589,309 | 34,100 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $36,486 | 75 | Call | Sole | 2023-02-01 | |
| 2022-09-30 | $13,172,489 | 34,100 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $15,736,536 | 36,600 | Shares | Sole | 2022-07-27 | |
| 2022-06-30 | $42,996 | 100 | Call | Sole | 2022-07-27 | |
| 2022-03-31 | $16,155,240 | 36,600 | Shares | Sole | 2022-04-22 | |
| 2022-03-31 | $44,140 | 100 | Call | Sole | 2022-04-22 | |
| 2021-12-31 | $13,008,006 | 36,600 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,630,660 | 36,600 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $13,847,610 | 36,600 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,523,700 | 36,600 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $12,992,268 | 36,600 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $18,320,784 | 47,800 | Shares | Sole | 2020-10-21 | |
| 2020-09-30 | $3,832,800 | 10,000 | Call | Sole | 2020-10-21 | |
| 2020-06-30 | $17,443,176 | 47,800 | Shares | Sole | 2020-08-04 | |
| 2020-06-30 | $7,298,400 | 20,000 | Call | Sole | 2020-08-04 | |
| 2020-03-31 | $3,389,500 | 10,000 | Call | Sole | 2020-04-16 | |
| 2020-03-31 | $16,201,810 | 47,800 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||