Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,872,265
-$1,584,241 QoQ
Shares Held
3,675
-35.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#998
of 2,781 holders
Holding Since
Dec 2020
23 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 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 Jun 30, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. LMT ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
3,675 | $1,872,265 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,265 | 3,675 | Shares | Sole | 2026-07-27 | |
| 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. | ||||||