Graham Capital Management, L.P.

Position in LMT — Lockheed Martin Corp

CIK 1315421 ROWAYTON, CT

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,413,451

+$2,235,230 QoQ

Shares Held

8,663

+140.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#629

of 2,767 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $113,205,842 across 23 Aerospace & Defense names. LMT ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMBJ	Embraer S.A.	504,172	$32,166,173
2	BA	Boeing Co	107,864	$23,349,320
3	RTX	RTX Corp	52,871	$10,031,214
4	GE	General Electric Co	25,900	$9,679,607
5	HWM	Howmet Aerospace Inc.	32,228	$8,664,820
6	TDG	TransDigm Group INC	5,874	$7,824,402
7	GD	General Dynamics Corp	17,694	$6,267,922
8	LMT	Lockheed Martin Corp This page	8,663	$4,413,451

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,413,451	8,663	+140.4%	Shares	Sole	2026-08-14
2026-03-31	$2,178,221	3,604	+104.2%	Shares	Sole	2026-05-15
2025-09-30	$881,105	1,765	-79.9%	Shares	Sole	2025-11-14
2025-06-30	$4,072,390	8,793	-15.1%	Shares	Sole	2025-08-14
2025-03-31	$4,627,022	10,358	+791.4%	Shares	Sole	2025-05-15
2024-12-31	$564,662	1,162	-76.8%	Shares	Sole	2025-02-14
2024-09-30	$2,922,800	5,000	-12.7%	Shares	Sole	2024-11-14
2023-12-31	$2,597,065	5,730	-81.7%	Shares	Sole	2024-02-14
2023-06-30	$14,403,448	31,286	+5.0%	Shares	Sole	2023-08-14
2023-03-31	$14,080,735	29,786	+6.9%	Shares	Sole	2023-05-15
2022-12-31	$13,549,719	27,852	+28.6%	Shares	Sole	2023-02-14
2022-09-30	$8,365,496	21,656	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$9,405,375	21,875	+67.8%	Shares	Sole	2022-08-15
2022-03-31	$5,753,207	13,034	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.