Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,766,856
-$1,662,761 QoQ
Shares Held
19,171
+1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 2,767 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$225,079,428
CallShares
441,800
PutValue
$239,955,660
PutShares
471,000
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, 2026JANE STREET GROUP, LLC holds $2,155,732,432 across 63 Aerospace & Defense names. LMT ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,706,771 | $727,742,449 | |
| 2 | GE |
General Electric Co
|
675,305 | $252,381,736 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
564,480 | $164,032,242 | |
| 4 | ESLT |
Elbit Systems Ltd
|
211,521 | $160,485,212 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
296,513 | $151,017,034 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,082,063 | $109,991,702 | |
| 7 | BA |
Boeing Co
|
468,198 | $101,350,820 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
584,615 | $99,887,318 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,079,428 | 441,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,766,856 | 19,171 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $239,955,660 | 471,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $242,541,707 | 401,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $126,196,632 | 208,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,429,617 | 18,911 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $99,055,616 | 204,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $227,083,065 | 469,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $44,668,374 | 92,353 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $110,974,383 | 222,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $249,105,790 | 499,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,249,382 | 66,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,279,306 | 74,015 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $226,290,204 | 488,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,588,272 | 184,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $78,040,237 | 174,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $65,889,725 | 147,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $16,828,904 | 37,673 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $45,445,107 | 93,520 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $95,778,774 | 197,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,594,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,037,912 | 37,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $120,653,184 | 206,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $13,118,694 | 22,442 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $186,170,177 | 398,566 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $28,758,700 | 63,224 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $38,508,175 | 84,962 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $18,776,989 | 45,914 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,737,543 | 55,905 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,396,094 | 115,068 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $52,512,702 | 107,942 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $48,240,667 | 124,882 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $59,086,393 | 137,423 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $15,488,725 | 35,090 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $658,083,260 | 1,490,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $485,672,420 | 1,100,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $30,586,584 | 86,060 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $79,078,725 | 222,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $81,175,644 | 228,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $69,537,650 | 201,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,373,460 | 32,957 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $54,456,780 | 157,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $140,746,200 | 372,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $56,222,810 | 148,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,499,338 | 11,892 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,668,500 | 83,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $25,799,968 | 69,824 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $85,095,850 | 230,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $38,404,220 | 108,187 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $58,429,708 | 164,600 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||