Position in LMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,993,882
+$1,992,915 QoQ
Shares Held
3,299
+164850.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $134,467,086 across 18 Aerospace & Defense names. LMT ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
1,554,416 | $40,492,536 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
130,545 | $30,085,400 | |
| 3 | BA |
Boeing Co
|
126,912 | $25,259,295 | |
| 4 | RTX |
RTX Corp
|
45,220 | $8,722,938 | |
| 5 | PL |
Planet Labs PBC
|
271,901 | $7,599,632 | |
| 6 | GE |
General Electric Co
|
26,199 | $7,434,490 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
28,094 | $6,883,030 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
3,299 | $1,993,882 |
All Filings in LMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,993,882 | 3,299 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $967 | 2 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $998 | 2 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $926 | 2 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $893 | 2 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $971 | 2 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1,169 | 2 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||