Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,765
-$6,034,539 QoQ
Shares Held
398
-96.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,456
of 2,760 holders
Holding Since
Jun 2022
7 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$20,609,699
PutShares
34,100
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, 2026DRW Securities, LLC holds $3,536,236 across 8 Aerospace & Defense names. LMT ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,452 | $916,385 | |
| 2 | RTX |
RTX Corp
|
4,149 | $787,189 | |
| 3 | WWD |
Woodward, Inc.
|
1,302 | $553,922 | |
| 4 | MOG-A |
Moog Inc.
|
843 | $357,297 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
864 | $251,069 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
897 | $251,061 | |
| 7 | SARO |
StandardAero, Inc.
|
7,240 | $216,548 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
398 | $202,765 |
All Filings in LMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,765 | 398 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,609,699 | 34,100 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $6,237,304 | 10,320 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $923,501 | 1,994 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $360,941 | 808 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $896,559 | 1,845 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,641,224 | 6,229 | Shares | Other | 2024-11-13 | |
| 2022-06-30 | $273,454 | 636 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||