Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,973,838
-$12,021,908 QoQ
Shares Held
23,503
-54.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#117
of 1,688 holders
Holding Since
Sep 2021
4 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, 2021CallValue
$39,341,400
CallShares
114,000
PutValue
$28,505,260
PutShares
82,600
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, 2026IMC-Chicago, LLC holds $190,803,404 across 34 Aerospace & Defense names. LMT ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
300,918 | $65,139,719 | |
| 2 | AVAV |
AeroVironment Inc
|
138,755 | $22,904,287 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
23,503 | $11,973,838 | |
| 4 | RDW |
Redwire Corp
|
934,416 | $11,427,907 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
47,532 | $10,508,374 | |
| 6 | PL |
Planet Labs PBC
|
261,350 | $8,658,525 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
343,051 | $7,337,860 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
680,359 | $7,245,823 |
All Filings in LMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,973,838 | 23,503 | Shares | Sole | 2026-08-06 | |
| 2025-06-30 | $23,995,746 | 51,811 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,728,872 | 10,586 | Shares | Sole | 2025-04-14 | |
| 2021-09-30 | $39,341,400 | 114,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $28,505,260 | 82,600 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||