Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,082,784
-$138,383,308 QoQ
Shares Held
78,677
-73.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#171
of 2,776 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$48,398,700
CallShares
95,000
PutValue
$25,778,676
PutShares
50,600
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. LMT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
78,677 | $40,082,784 |
All Filings in LMT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,398,700 | 95,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,778,676 | 50,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $40,082,784 | 78,677 | Shares | Defined | 2026-08-14 | |
| 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 | $52,220,378 | 111,797 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $2,942,730 | 6,300 | Call | 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 | $2,335,152 | 4,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,156,794 | 10,600 | Call | 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. | ||||||