Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,574,129
+$20,016,630 QoQ
Shares Held
57,205
+90.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$302,195
CallShares
500
PutValue
$604,390
PutShares
1,000
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, 2026Trexquant Investment LP holds $355,082,050 across 30 Aerospace & Defense names. LMT ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
201,970 | $57,313,026 | |
| 2 | RTX |
RTX Corp
|
256,243 | $49,429,274 | |
| 3 | LMT |
Lockheed Martin Corp
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|
57,205 | $34,574,129 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
147,196 | $33,922,790 | |
| 5 | GD |
General Dynamics Corp
|
80,497 | $27,628,180 | |
| 6 | SARO |
StandardAero, Inc.
|
856,040 | $22,111,513 | |
| 7 | BA |
Boeing Co
|
106,803 | $21,257,001 | |
| 8 | TXT |
Textron Inc
|
170,349 | $14,915,758 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,390 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $34,574,129 | 57,205 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $302,195 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $14,557,499 | 30,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,683,171 | 7,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,155,325 | 82,384 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,108,045 | 53,968 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,502,006 | 17,496 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,896,410 | 42,590 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,721,446 | 10,108 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,813,365 | 21,574 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,845,571 | 37,167 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,950,704 | 48,784 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,597,377 | 27,363 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,652,683 | 37,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,492,274 | 31,845 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,265,590 | 5,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,501,251 | 10,469 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,899,327 | 8,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $694,115 | 1,953 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,064,940 | 3,000 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $4,270,658 | 11,703 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,443,393 | 10,159 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||