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Equibles

UBS Group AG

Position in LMT — Lockheed Martin Corp

CIK 1610520 ZURICH, V8
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$656,948,666
-$313,948,866 QoQ
Shares Held
1,289,500
-19.7% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 34% Shared 0% None 66%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Jun 30, 2026
CallValue
$14,531,837
CallShares
28,524
PutValue
$305,676
PutShares
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, 2026

UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. LMT ranks #5 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 10,787,134 $2,046,642,931
2 BA
Boeing Co
 4,899,591 $1,060,614,460
3 GE
General Electric Co
 2,647,696 $989,523,420
4 TDG
TransDigm Group INC
 606,686 $808,130,018
5 LMT
Lockheed Martin Corp
This page 		1,289,500 $656,948,666
6 HONA
Honeywell Aerospace Inc.
 2,768,136 $611,979,505
7 SPCX
Space Exploration Technologies Corp
 3,337,684 $570,276,685
8 HEI
Heico Corp
 1,549,841 $534,363,384

All Filings in LMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,531,837 28,524
2026-06-30 $656,948,666 1,289,500
2026-06-30 $305,676 600
2026-03-31 $970,897,532 1,606,409
2026-03-31 $13,598,775 22,500
2026-03-31 $362,634 600
2025-12-31 $593,699,117 1,227,488
2025-12-31 $283,675,357 586,506
2025-12-31 $19,878,837 41,100
2025-09-30 $279,857,126 560,600
2025-09-30 $15,575,352 31,200
2025-09-30 $698,119,223 1,398,448
2025-06-30 $13,523,688 29,200
2025-06-30 $86,933,230 187,704
2025-06-30 $744,930,120 1,608,434
2025-03-31 $33,413,908 74,800
2025-03-31 $814,535,031 1,823,409
2025-03-31 $94,077,126 210,600
2024-12-31 $25,949,196 53,400
2024-12-31 $89,801,712 184,800
2024-12-31 $916,503,732 1,886,043
2024-09-30 $975,073,552 1,668,047
2024-09-30 $99,959,760 171,000
2024-09-30 $34,664,408 59,300
2024-06-30 $25,503,660 54,600
2024-06-30 $800,564,087 1,713,903
2024-06-30 $18,170,190 38,900
2024-03-31 $757,281,674 1,664,831
2024-03-31 $20,787,559 45,700
2024-03-31 $32,477,718 71,400
2023-12-31 $15,319,512 33,800
2023-12-31 $46,453,020 102,491
2023-12-31 $667,160,212 1,471,980
2023-09-30 $12,595,968 30,800
2023-09-30 $8,833,536 21,600
2023-09-30 $565,959,742 1,383,900
2023-06-30 $719,867,659 1,563,638
2023-06-30 $14,179,704 30,800
2023-06-30 $20,164,644 43,800
2023-03-31 $43,112,976 91,200
2023-03-31 $18,531,016 39,200
2023-03-31 $740,427,542 1,566,280
2022-12-31 $12,113,601 24,900
2022-12-31 $821,552,202 1,688,734
2022-12-31 $70,054,560 144,000
2022-09-30 $562,603,569 1,456,428
2022-09-30 $9,664,975 25,020
2022-09-30 $21,554,982 55,800
2022-06-30 $666,194,211 1,549,433
2022-06-30 $10,663,008 24,800

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