Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,497,813
-$12,171,168 QoQ
Shares Held
37,224
-48.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 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 Mar 31, 2026Verition Fund Management LLC holds $122,580,860 across 26 Aerospace & Defense names. LMT ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
37,224 | $22,497,813 | |
| 2 | BA |
Boeing Co
|
108,721 | $21,638,740 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
50,153 | $11,558,260 | |
| 4 | SARO |
StandardAero, Inc.
|
370,000 | $9,557,100 | |
| 5 | WWD |
Woodward, Inc.
|
25,288 | $9,051,080 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
21,033 | $8,932,504 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
10,844 | $7,398,210 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
17,446 | $6,021,486 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,648,400 | 6,000 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $949,010 | 2,150 | Shares | 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 | |
| 2020-06-30 | $2,131,862 | 5,842 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||