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Equibles

CITADEL ADVISORS LLC

Position in LMT — Lockheed Martin Corp

CIK 1423053 MIAMI, FL
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$342,066,726
-$110,767,041 QoQ
Shares Held
671,430
-10.4% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#33
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Jun 30, 2026
CallValue
$318,310,608
CallShares
624,800
PutValue
$318,921,960
PutShares
626,000

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, 2026

CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. LMT ranks #4 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPCX
Space Exploration Technologies Corp
 5,129,884 $876,491,980
2 HWM
Howmet Aerospace Inc.
 2,819,959 $758,174,175
3 RTX
RTX Corp
 1,907,254 $361,863,301
4 LMT
Lockheed Martin Corp
This page 		671,430 $342,066,726
5 NOC
Northrop Grumman Corp /De/
 567,594 $289,081,299
6 GE
General Electric Co
 546,373 $204,195,980
7 BA
Boeing Co
 857,294 $185,578,431
8 GD
General Dynamics Corp
 453,829 $160,764,384

All Filings in LMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $342,066,726 671,430
2026-06-30 $318,921,960 626,000
2026-06-30 $318,310,608 624,800
2026-03-31 $522,313,838 864,200
2026-03-31 $276,206,230 457,000
2026-03-31 $452,833,767 749,241
2025-12-31 $390,031,488 806,400
2025-12-31 $232,451,802 480,600
2025-12-31 $226,681,134 468,669
2025-09-30 $473,605,019 948,709
2025-09-30 $313,404,038 627,800
2025-09-30 $526,017,577 1,053,700
2025-06-30 $62,951,840 135,924
2025-06-30 $269,408,538 581,700
2025-06-30 $346,984,488 749,200
2025-03-31 $199,679,370 447,000
2025-03-31 $346,914,986 776,600
2025-03-31 $113,157,896 253,314
2024-12-31 $103,481,894 212,952
2024-12-31 $222,074,580 457,000
2024-12-31 $230,870,094 475,100
2024-09-30 $281,407,184 481,400
2024-09-30 $189,923,544 324,900
2024-09-30 $15,257,016 26,100
2024-06-30 $243,172,260 520,600
2024-06-30 $164,419,200 352,000
2024-06-30 $85,972,090 184,055
2024-03-31 $238,579,315 524,500
2024-03-31 $84,475,271 185,713
2024-03-31 $139,326,681 306,300
2023-12-31 $362,637,324 800,100
2023-12-31 $239,718,636 528,900
2023-12-31 $11,752,966 25,931
2023-09-30 $67,224,026 164,378
2023-09-30 $283,531,968 693,300
2023-09-30 $187,753,536 459,100
2023-06-30 $175,220,628 380,600
2023-06-30 $104,948,224 227,960
2023-06-30 $266,053,602 577,900
2023-03-31 $243,361,404 514,800
2023-03-31 $308,929,055 653,500
2023-03-31 $13,801,352 29,195
2022-12-31 $1,303,793 2,680
2022-12-31 $490,917,059 1,009,100
2022-12-31 $621,782,869 1,278,100
2022-09-30 $597,822,404 1,547,600
2022-09-30 $11,644,324 30,144
2022-09-30 $364,696,389 944,100
2022-06-30 $339,195,444 788,900
2022-06-30 $709,047,036 1,649,100

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