Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$210,162,948
-$27,694,736 QoQ
Shares Held
412,521
+4.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#53
of 2,767 holders
Holding Since
Mar 2020
26 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 Jun 30, 2024CallValue
$4,698
CallShares
600
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. LMT ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,666,680 | $316,219,196 | |
| 2 | LMT |
Lockheed Martin Corp
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|
412,521 | $210,162,948 | |
| 3 | GE |
General Electric Co
|
509,793 | $190,524,937 | |
| 4 | BA |
Boeing Co
|
747,035 | $161,710,666 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
404,138 | $69,051,018 | |
| 6 | GD |
General Dynamics Corp
|
177,673 | $62,938,883 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,693 | $47,718,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
201,482 | $44,543,640 |
All Filings in LMT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,162,948 | 412,521 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $237,857,684 | 393,550 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $205,301,470 | 424,466 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $209,805,482 | 420,275 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $191,340,270 | 413,137 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $178,586,617 | 399,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $199,821,443 | 411,206 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $215,747,066 | 369,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,665,200 | 363,231 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,698 | 600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $161,851,388 | 355,819 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $152,782,671 | 337,090 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $135,733,824 | 331,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $149,294,788 | 324,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $144,338,178 | 305,329 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $65,950 | 11,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $153,680,245 | 315,896 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $96,811 | 199 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $38,629 | 100 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $103,713,843 | 268,487 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $101,360,060 | 235,743 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $121,937,191 | 276,251 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $81,179,198 | 228,410 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $86,400,616 | 250,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,508,866 | 241,863 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $83,710,964 | 226,552 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $75,526,609 | 212,763 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $67,551,950 | 176,247 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,000 | 500 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $51,290,235 | 140,552 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $43,668,284 | 128,834 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||