Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,946
-$9,493 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,608
of 2,767 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$1,000,790
PutShares
2,900
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, 2026Lavaca Capital LLC holds $1,567,124 across 10 Aerospace & Defense names. LMT ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
5,185 | $983,750 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
357 | $181,823 | |
| 3 | GD |
General Dynamics Corp
|
294 | $104,146 | |
| 4 | EMBJ |
Embraer S.A.
|
1,352 | $86,257 | |
| 5 | BA |
Boeing Co
|
321 | $69,486 | |
| 6 | LMT |
Lockheed Martin Corp
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|
100 | $50,946 | |
| 7 | GE |
General Electric Co
|
106 | $39,615 | |
| 8 | TATT |
Tat Technologies Ltd
|
650 | $31,349 |
All Filings in LMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,946 | 100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,439 | 100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,367 | 100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,921 | 100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,314 | 100 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $44,671 | 100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,594 | 100 | Shares | Sole | 2025-02-14 | |
| 2021-09-30 | $1,105,355 | 3,203 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,000,790 | 2,900 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,097,215 | 2,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,211,476 | 3,202 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,182,769 | 3,201 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $567,968 | 1,600 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||