Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,909,416
-$7,430,917 QoQ
Shares Held
31,228
-19.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#289
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$2,512
CallShares
100
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, 2026Private Advisor Group, LLC holds $156,173,941 across 28 Aerospace & Defense names. LMT ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
71,876 | $26,862,217 | |
| 2 | RTX |
RTX Corp
|
139,597 | $26,485,738 | |
| 3 | BA |
Boeing Co
|
112,678 | $24,391,406 | |
| 4 | LMT |
Lockheed Martin Corp
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|
31,228 | $15,909,416 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
35,939 | $7,935,331 | |
| 6 | GD |
General Dynamics Corp
|
21,045 | $7,454,980 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,391 | $6,820,170 | |
| 8 | KRMN |
Karman Holdings Inc.
|
107,881 | $5,385,419 |
All Filings in LMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,909,416 | 31,228 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $23,340,333 | 38,618 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $2,512 | 100 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $18,776,553 | 38,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,066,327 | 38,193 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,549,441 | 46,529 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,182,462 | 51,896 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,905,882 | 51,253 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $26,993,811 | 46,178 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $22,908,919 | 49,045 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,563,112 | 47,405 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $22,607,157 | 49,879 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,268,559 | 47,116 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $12,269 | 3,000 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $19,404,096 | 42,148 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,779,495 | 41,841 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,781,656 | 40,662 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $16,705,497 | 43,246 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $17,586,223 | 40,902 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $17,349,668 | 39,306 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,744,770 | 38,673 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,055,977 | 52,321 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $15,688,282 | 41,465 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,922,523 | 34,973 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $10,403,398 | 29,307 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $11,099,788 | 28,960 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,188,320 | 25,179 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,438,257 | 21,945 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||