Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$792,719
+$312,229 QoQ
Shares Held
1,556
+95.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,473
of 2,786 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$34,605,952
CallShares
59,200
PutValue
$28,234,248
PutShares
48,300
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, 2026GTS SECURITIES LLC holds $7,930,433 across 15 Aerospace & Defense names. LMT ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,992 | $1,118,200 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
5,256 | $898,040 | |
| 3 | AVAV |
AeroVironment Inc
|
5,304 | $875,531 | |
| 4 | BA |
Boeing Co
|
3,833 | $829,729 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
1,556 | $792,719 | |
| 6 | ACHR |
Archer Aviation Inc.
|
132,802 | $628,153 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,704 | $597,800 | |
| 8 | RTX |
RTX Corp
|
2,426 | $460,284 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,719 | 1,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $480,490 | 795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $834,814 | 1,726 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $502,205 | 1,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $596,524 | 1,288 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,119,455 | 2,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $610,340 | 1,256 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $34,605,952 | 59,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $28,234,248 | 48,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,145,881 | 8,803 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $402,640 | 862 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,280,670 | 47,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,505,690 | 43,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,700,155 | 56,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,091,814 | 11,194 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,325,549 | 22,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,208,760 | 49,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $37,482,948 | 82,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $3,091,550 | 6,821 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $41,427,648 | 101,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $20,407,104 | 49,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $9,958,176 | 24,350 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,858,093 | 4,036 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||