Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,369,828
-$8,127,985 QoQ
Shares Held
28,206
-24.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#311
of 2,767 holders
Holding Since
Mar 2020
25 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, 2025CallValue
$1,946,919
CallShares
3,900
PutValue
$2,246,445
PutShares
4,500
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, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. LMT ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,369,828 | 28,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,497,813 | 37,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,668,981 | 71,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,331,829 | 52,747 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,246,445 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,946,919 | 3,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,454,642 | 5,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,550,027 | 18,461 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,176,758 | 4,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $268,026 | 600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,468,410 | 36,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,693,303 | 28,179 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,419,590 | 23,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,532,070 | 15,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $19,814,245 | 33,896 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,586,784 | 16,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,060,680 | 15,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,305,850 | 13,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,959,790 | 14,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,909,364 | 31,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,140,745 | 13,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,744,426 | 3,835 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,777,563 | 14,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,501,130 | 3,312 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,082,032 | 6,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,538,144 | 5,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,085,696 | 5,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,431,360 | 3,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,608,924 | 23,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,881,245 | 17,119 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $552,456 | 1,200 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $230,190 | 500 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,095,612 | 4,433 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $236,365 | 500 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $924,331 | 1,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $4,093,326 | 8,414 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $291,894 | 600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,158,870 | 3,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,506,531 | 3,900 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $572,867 | 1,483 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $4,744,608 | 11,035 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $949,010 | 2,150 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,648,400 | 6,000 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $971,080 | 2,200 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $462,033 | 1,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,345,706 | 6,600 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $3,226,339 | 9,349 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $762,753 | 2,016 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $202,855 | 549 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $735,131 | 1,918 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||