Raymond James Financial Services Advisors, Inc.
Position in LMT — Lockheed Martin Corp
CIK 1462284
ST. PETERSBURG, FL
Position in LMT
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$142,428,628
+$29,380,619 QoQ
Shares Held
243,651
+0.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,052,208
PutShares
1,800
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 Sep 30, 2024Raymond James Financial Services Advisors, Inc. holds $773,068,332 across 29 Aerospace & Defense names. LMT ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
842,342 | $200,367,891 | |
| 2 | LMT |
Lockheed Martin Corp
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|
243,651 | $142,428,628 | |
| 3 | RTX |
RTX Corp
|
920,074 | $111,476,165 | |
| 4 | GD |
General Dynamics Corp
|
256,833 | $77,614,932 | |
| 5 | GE |
General Electric Co
|
314,743 | $59,354,234 | |
| 6 | BA |
Boeing Co
|
322,120 | $48,975,124 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
56,229 | $29,692,848 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
65,140 | $17,221,713 |
All Filings in LMT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,052,208 | 1,800 | Put | Sole | 2024-10-18 | |
| 2024-09-30 | $142,428,628 | 243,651 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $113,048,009 | 242,021 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $114,865,591 | 252,524 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $116,044,850 | 256,034 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $40,896 | 100 | Put | Sole | 2023-10-24 | |
| 2023-09-30 | $101,001,260 | 246,971 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $118,692,869 | 257,815 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $116,880,601 | 247,246 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $121,240,605 | 249,215 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $96,594,518 | 250,057 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $106,315,779 | 247,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,759,798 | 262,256 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $84,443,638 | 237,595 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $78,541,309 | 227,590 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $86,667,877 | 229,068 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $82,909,149 | 224,382 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $72,785,809 | 205,042 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $75,177,689 | 196,143 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $71,134,950 | 194,933 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $61,766,519 | 182,229 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||