Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,867,418
+$5,057,755 QoQ
Shares Held
9,708
+479.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$317,268
PutShares
700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,363,060 across 26 Aerospace & Defense names. LMT ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
103,753 | $29,441,988 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
290,936 | $20,513,897 | |
| 3 | LMT |
Lockheed Martin Corp
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|
9,708 | $5,867,418 | |
| 4 | RTX |
RTX Corp
|
25,942 | $5,004,211 | |
| 5 | WWD |
Woodward, Inc.
|
11,506 | $4,118,227 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,310 | $3,260,950 | |
| 7 | VVX |
V2X, Inc.
|
37,528 | $2,570,668 | |
| 8 | TDG |
TransDigm Group INC
|
2,138 | $2,477,856 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,867,418 | 9,708 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $809,663 | 1,674 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $523,172 | 1,048 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,006,866 | 2,174 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,469,780 | 10,006 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $397,984 | 819 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $3,776,036 | 8,084 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $381,628 | 842 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $317,268 | 700 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $2,372,376 | 5,801 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $240,778 | 523 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $725,167 | 1,534 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $378,564 | 980 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,306,479 | 10,016 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $353,120 | 800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $573,820 | 1,300 | Put | Other | 2022-05-16 | |
| 2020-09-30 | $347,251 | 906 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||