LPL Financial LLC

Position in LMT — Lockheed Martin Corp

CIK 1403438 FORT MILL, SC

Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$390,097,088

-$56,646,241 QoQ

Shares Held

765,707

+3.6% QoQ

Ownership

0.332%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#31

of 2,776 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$764,190

PutShares

1,500

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, 2026

LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. LMT ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	2,846,848	$540,132,471
2	GE	General Electric Co	1,404,016	$524,722,899
3	LMT	Lockheed Martin Corp This page	765,707	$390,097,088
4	BA	Boeing Co	1,406,306	$304,423,059
5	SPCX	Space Exploration Technologies Corp	1,749,218	$298,871,387
6	GD	General Dynamics Corp	630,777	$223,446,444
7	NOC	Northrop Grumman Corp /De/	334,251	$170,237,376
8	HONA	Honeywell Aerospace Inc.	592,336	$130,953,642

All Filings in LMT

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$764,190	1,500	0.0%	Put	Sole	2026-08-07
2026-06-30	$390,097,088	765,707	+3.6%	Shares	Sole	2026-08-07
2026-03-31	$906,585	1,500	-16.7%	Put	Sole	2026-05-06
2026-03-31	$446,743,329	739,164	+1.4%	Shares	Sole	2026-05-06
2025-12-31	$352,623,966	729,059	+1.8%	Shares	Sole	2026-02-11
2025-12-31	$870,606	1,800	0.0%	Put	Sole	2026-02-11
2025-09-30	$357,542,189	716,216	+8.3%	Shares	Sole	2025-11-12
2025-09-30	$898,578	1,800	+38.5%	Put	Sole	2025-11-12
2025-06-30	$306,231,409	661,207	+6.3%	Shares	Sole	2025-08-12
2025-06-30	$602,082	1,300	-59.4%	Put	Sole	2025-08-12
2025-03-31	$277,744,176	621,755	+1.9%	Shares	Sole	2025-05-07
2024-12-31	$1,555,008	3,200	+14.3%	Put	Sole	2025-02-11
2024-12-31	$296,495,319	610,148	+7.0%	Shares	Sole	2025-02-11
2024-09-30	$333,328,387	570,221	+3.2%	Shares	Sole	2024-11-08
2024-09-30	$1,636,768	2,800	-12.5%	Put	Sole	2024-11-08
2024-06-30	$1,494,720	3,200	+10222.6%	Put	Sole	2024-08-07
2024-06-30	$258,170,373	552,709	+6.1%	Shares	Sole	2024-08-07
2024-03-31	$237,033,666	521,102	+1.8%	Shares	Sole	2024-05-10
2024-03-31	$14,100	31	-99.0%	Put	Sole	2024-05-10
2023-12-31	$231,919,735	511,693	+6.6%	Shares	Sole	2024-02-14
2023-12-31	$1,405,044	3,100	0.0%	Put	Sole	2024-02-14
2023-09-30	$1,267,776	3,100	-8.8%	Put	Sole	2023-11-13
2023-09-30	$196,218,190	479,798	+5.6%	Shares	Sole	2023-11-13
2023-06-30	$209,227,977	454,468	+1.7%	Shares	Sole	2023-07-31
2023-06-30	$1,565,292	3,400	0.0%	Put	Sole	2023-07-31
2023-03-31	$1,607,282	3,400	0.0%	Put	Sole	2023-05-10
2023-03-31	$211,313,146	447,006	+8.1%	Shares	Sole	2023-05-10
2022-12-31	$201,244,372	413,666	+2.0%	Shares	Sole	2023-02-07
2022-12-31	$1,654,066	3,400	0.0%	Put	Sole	2023-02-07
2022-09-30	$156,625,915	405,462	+11.9%	Shares	Sole	2022-11-14
2022-09-30	$1,313,386	3,400	—	Put	Sole	2022-11-14
2022-06-30	$155,731,941	362,201	+4.2%	Shares	Sole	2022-08-12
2022-03-31	$153,385,175	347,497	-6.4%	Shares	Sole	2022-05-16
2021-12-31	$131,990,744	371,376	+8.2%	Shares	Sole	2022-02-14
2021-09-30	$118,430,727	343,178	+4.9%	Shares	Sole	2021-11-15
2021-06-30	$123,819,199	327,261	+9.8%	Shares	Sole	2021-08-13
2021-03-31	$110,177,879	298,181	-4.3%	Shares	Sole	2021-05-14
2020-12-31	$110,653,655	311,718	+8.2%	Shares	Sole	2021-02-12
2020-09-30	$110,446,348	288,161	+2.6%	Shares	Sole	2020-11-09
2020-06-30	$102,501,284	280,887	+4.0%	Shares	Sole	2020-08-13
2020-03-31	$91,510,059	269,981	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.