Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,104,302
-$7,760,939 QoQ
Shares Held
96,385
+2.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#142
of 2,721 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$31,077,060
PutShares
61,000
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, 2026MARSHALL WACE, LLP holds $904,914,267 across 54 Aerospace & Defense names. LMT ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,199,165 | $227,517,574 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
255,072 | $74,121,371 | |
| 3 | HEI |
Heico Corp
|
257,959 | $66,530,204 | |
| 4 | GD |
General Dynamics Corp
|
152,055 | $53,863,962 | |
| 5 | EMBJ |
Embraer S.A.
|
792,379 | $50,553,780 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
96,385 | $49,104,302 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
164,754 | $44,295,760 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
128,088 | $34,651,646 |
All Filings in LMT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,077,060 | 61,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $49,104,302 | 96,385 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $56,865,241 | 94,087 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,158,398 | 41,678 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $49,970,921 | 100,100 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $18,870,138 | 37,800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $423,444,732 | 914,291 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $419,517,421 | 939,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $232,330,342 | 478,105 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $203,063,868 | 347,379 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $85,700,238 | 183,473 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $45,810,867 | 100,712 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $98,916,457 | 218,243 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $119,847,772 | 293,055 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,905,700 | 15,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $178,246,244 | 387,172 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $62,467,487 | 132,142 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $472,730 | 1,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $9,549,146 | 20,200 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $28,186,257 | 57,938 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $12,794,687 | 26,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $42,207,203 | 109,263 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $118,784,175 | 307,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $114,921,275 | 297,500 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $176,382,060 | 410,229 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $150,313,473 | 340,538 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,612,154 | 12,977 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $533,179 | 1,545 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $34,510 | 100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,937,152 | 5,120 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,730,649 | 29,041 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,657,607 | 24,389 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,723,882 | 61,897 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,291,979 | 50,126 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,181,384 | 9,386 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||