Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,466,092
+$163,889,730 QoQ
Shares Held
295,283
+879.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026CallValue
$29,192,037
CallShares
48,300
PutValue
$30,823,890
PutShares
51,000
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,015,599,704 across 27 Aerospace & Defense names. LMT ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,047,379 | $394,939,409 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
295,283 | $178,466,092 | |
| 3 | GD |
General Dynamics Corp
|
184,840 | $63,440,784 | |
| 4 | WWD |
Woodward, Inc.
|
149,169 | $53,390,568 | |
| 5 | TDG |
TransDigm Group INC
|
42,312 | $49,037,915 | |
| 6 | MOG-A |
Moog Inc.
|
164,414 | $48,114,112 | |
| 7 | BA |
Boeing Co
|
241,682 | $48,101,968 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
79,577 | $30,231,302 |
All Filings in LMT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,192,037 | 48,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $178,466,092 | 295,283 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,823,890 | 51,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,576,362 | 30,137 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $133,009,250 | 275,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,084,274 | 62,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $28,454,970 | 57,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $103,275,566 | 206,878 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,346,287 | 4,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,639,048 | 53,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,408,328 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,544,769 | 63,900 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $402,039 | 900 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $1,409,226 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,084,614 | 33,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,532,776 | 47,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,020,968 | 10,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,780,925 | 33,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,942,730 | 6,300 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $52,220,378 | 111,797 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,167,750 | 2,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $5,185,518 | 11,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,683,019 | 3,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,314,396 | 2,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,722,312 | 3,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,379,776 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $561,502 | 1,373 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,387,584 | 25,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $782,646 | 1,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,775,116 | 8,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,644,702 | 86,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,356,383 | 7,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,379,983 | 47,342 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,109,230 | 51,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,156,794 | 10,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,335,152 | 4,800 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $1,622,418 | 4,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,974,433 | 7,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,310,692 | 7,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,805,832 | 4,200 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $71,671,403 | 207,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,798,950 | 65,545 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $67,895,752 | 200,312 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||