Tidal Investments LLC

Position in LMT — Lockheed Martin Corp

CIK 1600064 MILWAUKEE, WI

Position in LMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$39,909,683

+$19,072,213 QoQ

Shares Held

66,033

+53.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 97.90862144685232.ToString("F0")% Shared 2.0913785531476687.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Tidal Investments LLC holds $577,940,931 across 39 Aerospace & Defense names. LMT ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	414,371	$117,586,056
2	WWD	Woodward, Inc.	301,478	$107,905,004
3	NOC	Northrop Grumman Corp /De/	157,020	$107,125,324
4	LMT	Lockheed Martin Corp This page	66,033	$39,909,683
5	BWXT	BWX Technologies, Inc.	142,426	$29,124,692
6	RTX	RTX Corp	119,588	$23,068,524
7	BA	Boeing Co	108,370	$21,568,880
8	ESLT	Elbit Systems Ltd	17,862	$15,166,445

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,909,683	66,033	+53.3%	Shares	Defined	2026-05-15
2025-12-31	$20,837,470	43,082	-3.5%	Shares	Sole	2026-02-13
2025-09-30	$22,290,225	44,651	+291.8%	Shares	Sole	2025-11-14
2025-06-30	$5,277,943	11,396	-21.8%	Shares	Defined	2025-08-14
2025-03-31	$6,510,350	14,574	-81.5%	Shares	Defined	2025-05-14
2024-12-31	$38,308,107	78,833	+204.6%	Shares	Defined	2025-02-14
2024-09-30	$15,127,243	25,878	+106.0%	Shares	Sole	2024-11-25
2024-06-30	$5,868,177	12,563	-20.0%	Shares	Sole	2024-08-14
2024-03-31	$7,139,638	15,696	+68.2%	Shares	Defined	2024-05-16
2023-12-31	$4,230,542	9,334	-2.3%	Shares	Sole	2024-02-15
2023-09-30	$3,905,568	9,550	+11.0%	Shares	Sole	2023-11-15
2023-06-30	$3,962,490	8,607	+9.4%	Shares	Sole	2023-08-14
2023-03-31	$3,719,912	7,869	-8.6%	Shares	Sole	2023-05-23
2022-12-31	$4,190,138	8,613	+51.9%	Shares	Sole	2023-02-15
2022-09-30	$2,190,264	5,670	-22.9%	Shares	Sole	2022-11-23
2022-06-30	$3,161,925	7,354	+0.4%	Shares	Sole	2022-08-15
2022-03-31	$3,231,930	7,322	-33.8%	Shares	Sole	2022-05-20
2021-12-31	$3,930,479	11,059	+21.1%	Shares	Sole	2022-02-16
2021-09-30	$3,150,762	9,130	+45.5%	Shares	Defined	2021-11-15
2021-06-30	$2,373,767	6,274	+282.3%	Shares	Sole	2021-08-13
2021-03-31	$606,349	1,641	+42.7%	Shares	Sole	2021-05-17
2020-12-31	$408,227	1,150	+39.9%	Shares	Sole	2021-02-16
2020-06-30	$299,964	822	+25.3%	Shares	Defined	2020-08-17
2020-03-31	$222,351	656	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.