Artisan Partners Limited Partnership
Position in LMT — Lockheed Martin Corp
CIK 1466153
Milwaukee, WI
Position in LMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$56,003,986
New position
Shares Held
92,662
first reported quarter
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$61,406,024
PutShares
101,600
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, 2026Artisan Partners Limited Partnership holds $2,789,604,974 across 23 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
1,368,457 | $582,196,346 | |
| 2 | RTX |
RTX Corp
|
2,089,380 | $396,418,067 | |
| 3 | GE |
General Electric Co
|
886,087 | $331,157,294 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
1,043,646 | $303,273,091 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
1,059,496 | $206,230,896 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
510,787 | $138,183,207 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
2,360,012 | $117,670,198 | |
| 8 | VSEC |
Vse Corp
|
453,393 | $103,600,300 |
All Filings in LMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,406,024 | 101,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $56,003,986 | 92,662 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||