Position in LMT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$23,340,333
+$4,563,780 QoQ
Shares Held
38,618
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$60,439
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 Mar 31, 2026Private Advisor Group, LLC holds $164,634,562 across 25 Aerospace & Defense names. LMT ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
171,407 | $33,064,410 | |
| 2 | GE |
General Electric Co
|
107,384 | $30,472,357 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
38,618 | $23,340,333 | |
| 4 | BA |
Boeing Co
|
99,765 | $19,856,227 | |
| 5 | GD |
General Dynamics Corp
|
26,942 | $9,247,033 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
11,049 | $7,538,069 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
13,997 | $5,944,385 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
14,284 | $4,930,122 |
All Filings in LMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,340,333 | 38,618 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $60,439 | 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 | $1,226,880 | 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. | ||||||