Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$452,833,767
+$226,152,633 QoQ
Shares Held
749,241
+59.9% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.35%
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 Mar 31, 2026CallValue
$522,313,838
CallShares
864,200
PutValue
$276,206,230
PutShares
457,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,891,965,474 across 64 Aerospace & Defense names. LMT ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,952,960 | $554,191,459 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
749,241 | $452,833,767 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
1,017,692 | $234,537,297 | |
| 4 | RTX |
RTX Corp
|
1,129,201 | $217,822,872 | |
| 5 | BA |
Boeing Co
|
1,001,461 | $199,320,782 | |
| 6 | GD |
General Dynamics Corp
|
406,253 | $139,434,154 | |
| 7 | TDG |
TransDigm Group INC
|
90,274 | $104,623,955 | |
| 8 | VSEC |
Vse Corp
|
541,177 | $99,793,038 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,313,838 | 864,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $276,206,230 | 457,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $452,833,767 | 749,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,031,488 | 806,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $232,451,802 | 480,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $226,681,134 | 468,669 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $473,605,019 | 948,709 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $313,404,038 | 627,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $526,017,577 | 1,053,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $62,951,840 | 135,924 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $269,408,538 | 581,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $346,984,488 | 749,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $199,679,370 | 447,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $346,914,986 | 776,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $113,157,896 | 253,314 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,481,894 | 212,952 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $222,074,580 | 457,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $230,870,094 | 475,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $281,407,184 | 481,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $189,923,544 | 324,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,257,016 | 26,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $243,172,260 | 520,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $164,419,200 | 352,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $85,972,090 | 184,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $238,579,315 | 524,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,475,271 | 185,713 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $139,326,681 | 306,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $362,637,324 | 800,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $239,718,636 | 528,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,752,966 | 25,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,224,026 | 164,378 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $283,531,968 | 693,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $187,753,536 | 459,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $175,220,628 | 380,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $104,948,224 | 227,960 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $266,053,602 | 577,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $243,361,404 | 514,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $308,929,055 | 653,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,801,352 | 29,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,303,793 | 2,680 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $490,917,059 | 1,009,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $621,782,869 | 1,278,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $597,822,404 | 1,547,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,644,324 | 30,144 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $364,696,389 | 944,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $339,195,444 | 788,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $709,047,036 | 1,649,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $79,567,537 | 185,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $830,317,540 | 1,881,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $561,195,960 | 1,271,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||