Position in LMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$157,959,139
+$105,758,571 QoQ
Shares Held
261,353
+142.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026HRT FINANCIAL LP holds $491,610,669 across 36 Aerospace & Defense names. LMT ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
261,353 | $157,959,139 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
141,455 | $53,738,754 | |
| 3 | GD |
General Dynamics Corp
|
146,470 | $50,271,433 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
42,714 | $29,141,199 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
1,483,252 | $27,529,157 | |
| 6 | MOG-A |
Moog Inc.
|
73,571 | $21,529,817 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
84,389 | $19,448,288 | |
| 8 | ACHR |
Archer Aviation Inc.
|
3,262,298 | $16,866,080 |
All Filings in LMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,959,139 | 261,353 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $52,200,568 | 107,926 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,747,918 | 47,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,258,869 | 63,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,880,277 | 37,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,837,046 | 9,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,329,531 | 48,463 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,464,035 | 24,543 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,761,515 | 6,071 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,303,339 | 44,796 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,217,697 | 7,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,356,279 | 2,946 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,301,200 | 226,982 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,143,395 | 12,628 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,712,306 | 58,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,957,395 | 113,865 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $10,247,891 | 28,834 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $11,404,442 | 32,127 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $8,371,387 | 24,698 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||