Position in LMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$338,356,861
+$132,838,707 QoQ
Shares Held
559,832
+31.8% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 27.22959745066377.ToString("F0")%
Shared 0.ToString("F0")%
None 72.77040254933624.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$1,027,463
CallShares
1,700
PutValue
$1,873,609
PutShares
3,100
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 Mar 31, 2026Allianz Asset Management GmbH holds $932,176,769 across 24 Aerospace & Defense names. LMT ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
559,832 | $338,356,861 | |
| 2 | GD |
General Dynamics Corp
|
356,014 | $122,191,124 | |
| 3 | GE |
General Electric Co
|
361,258 | $102,514,180 | |
| 4 | VSEC |
Vse Corp
|
359,894 | $66,364,453 | |
| 5 | YSS |
York Space Systems Inc.
|
2,726,783 | $60,452,779 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
56,766 | $38,728,035 | |
| 7 | CW |
Curtiss Wright Corp
|
46,234 | $31,490,900 | |
| 8 | RTX |
RTX Corp
|
155,470 | $29,990,161 |
All Filings in LMT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,873,609 | 3,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,027,463 | 1,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $338,356,861 | 559,832 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,095,488 | 6,400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $205,518,154 | 424,914 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,660,185 | 5,500 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $1,547,551 | 3,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $219,620,450 | 439,936 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,497,630 | 3,000 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $207,273,675 | 447,540 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $7,873,380 | 17,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $9,401,742 | 20,300 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $1,429,472 | 3,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $122,419,534 | 274,047 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,518,814 | 3,400 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $2,332,512 | 4,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $6,858,070 | 14,113 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,588,310 | 11,500 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $9,002,224 | 15,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,406,594 | 9,249 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,780,896 | 11,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,316,410 | 7,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,704,508 | 5,790 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,849,310 | 6,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,689,841 | 3,715 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $7,869,251 | 17,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $5,685,875 | 12,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,319,834 | 2,912 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,646,008 | 16,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,648,565 | 5,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,449,389 | 3,066 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,116,454 | 6,406 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,361,108 | 8,701 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,412,161 | 7,936 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,229,265 | 11,847 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $10,267,413 | 29,752 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,113,631 | 32,017 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,060,110 | 32,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,969,701 | 250,633 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $139,807,128 | 364,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $120,212,675 | 329,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $143,782,249 | 424,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||