Position in LMT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,456,506
+$2,813,709 QoQ
Shares Held
5,719
+330.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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)
Derivatives in LMT
reported options exposure · as of Sep 30, 2023CallValue
$490,752
CallShares
1,200
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $43,045,639 across 32 Aerospace & Defense names. LMT ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
46,473 | $9,249,521 | |
| 2 | GE |
General Electric Co
|
27,060 | $7,678,816 | |
| 3 | RTX |
RTX Corp
|
22,831 | $4,404,099 | |
| 4 | LMT |
Lockheed Martin Corp
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|
5,719 | $3,456,506 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,299 | $2,250,709 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
5,035 | $2,138,314 | |
| 7 | TDG |
TransDigm Group INC
|
1,768 | $2,049,041 | |
| 8 | GD |
General Dynamics Corp
|
5,360 | $1,839,659 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,456,506 | 5,719 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $642,797 | 1,329 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,553,376 | 7,118 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,874,709 | 6,207 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,383,644 | 5,336 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,457,398 | 5,057 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,431,769 | 4,160 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,746,019 | 3,738 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,965,038 | 4,320 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,695,570 | 3,741 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,831,230 | 6,923 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $490,752 | 1,200 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $2,827,193 | 6,141 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $7,188,332 | 15,206 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,251,475 | 4,628 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $3,831,996 | 9,920 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,060,025 | 7,117 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,633,621 | 3,701 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,575,300 | 7,246 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,181,377 | 6,321 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,871,298 | 7,589 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $5,930,475 | 16,050 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $5,638,502 | 15,884 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||