Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$480,490
-$354,324 QoQ
Shares Held
795
-53.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 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 Mar 31, 2026GTS SECURITIES LLC holds $8,394,499 across 16 Aerospace & Defense names. LMT ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,255 | $1,491,211 | |
| 2 | RTX |
RTX Corp
|
5,397 | $1,041,081 | |
| 3 | BA |
Boeing Co
|
5,212 | $1,037,344 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
9,877 | $696,427 | |
| 5 | PL |
Planet Labs PBC
|
19,332 | $540,329 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,221 | $511,851 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
795 | $480,490 | |
| 8 | ACHR |
Archer Aviation Inc.
|
87,643 | $453,114 |
All Filings in LMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||