Lido Advisors, LLC

Position in LMT — Lockheed Martin Corp

CIK 1650150 Los Angeles, CA

Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$25,280,422

+$1,740,642 QoQ

Shares Held

49,622

+27.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#218

of 2,776 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

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

Lido Advisors, LLC holds $300,569,454 across 29 Aerospace & Defense names. LMT ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	371,723	$70,527,004
2	GE	General Electric Co	132,695	$49,592,100
3	LHX	L3harris Technologies, Inc. /De/	118,459	$34,423,000
4	GD	General Dynamics Corp	77,906	$27,597,420
5	LMT	Lockheed Martin Corp This page	49,622	$25,280,422
6	KRMN	Karman Holdings Inc.	416,123	$20,772,860
7	BA	Boeing Co	60,199	$13,031,275
8	HWM	Howmet Aerospace Inc.	44,559	$11,980,131

All Filings in LMT

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,676	600	+50.0%	Put	Sole	2026-08-07
2026-06-30	$25,280,422	49,622	+27.4%	Shares	Defined	2026-08-07
2026-03-31	$241,756	400	-42.9%	Put	Sole	2026-05-13
2026-03-31	$23,539,780	38,948	-8.0%	Shares	Defined	2026-05-13
2025-12-31	$338,569	700	0.0%	Put	Sole	2026-02-10
2025-12-31	$20,475,201	42,333	+0.7%	Shares	Defined	2026-02-10
2025-09-30	$349,447	700	+133.3%	Put	Sole	2025-11-14
2025-09-30	$20,977,801	42,022	+48.2%	Shares	Sole	2025-11-14
2025-06-30	$13,129,090	28,348	+4.8%	Shares	Defined	2025-08-13
2025-06-30	$138,942	300	+200.0%	Put	Sole	2025-08-13
2025-03-31	$12,082,164	27,047	+32.2%	Shares	Defined	2025-05-15
2025-03-31	$44,671	100	-50.0%	Put	Sole	2025-05-15
2024-12-31	$97,188	200	0.0%	Put	Sole	2025-02-14
2024-12-31	$9,942,330	20,460	-3.3%	Shares	Defined	2025-02-14
2024-12-31	$145,782	300	0.0%	Call	Sole	2025-02-14
2024-09-30	$12,372,211	21,165	-3.2%	Shares	Defined	2024-11-14
2024-09-30	$175,368	300	0.0%	Call	Sole	2024-11-14
2024-09-30	$116,912	200	-50.0%	Put	Sole	2024-11-14
2024-06-30	$140,130	300	0.0%	Call	Sole	2024-08-15
2024-06-30	$10,210,804	21,860	-54.7%	Shares	Defined	2024-08-15
2024-03-31	$136,461	300	—	Call	Sole	2024-05-15
2024-03-31	$21,956,118	48,269	-0.5%	Shares	Defined	2024-05-15
2024-03-31	$181,948	400	0.0%	Put	Sole	2024-05-15
2023-12-31	$181,296	400	-69.2%	Put	Sole	2024-02-14
2023-12-31	$21,978,966	48,493	+6.3%	Shares	Sole	2024-02-14
2023-09-30	$18,650,619	45,605	-0.7%	Shares	Defined	2023-11-14
2023-09-30	$531,648	1,300	+30.0%	Put	Sole	2023-11-14
2023-06-30	$460,380	1,000	0.0%	Put	Sole	2023-08-09
2023-06-30	$21,152,158	45,945	+32.5%	Shares	Sole	2023-08-09
2023-03-31	$16,389,547	34,670	+45.9%	Shares	Defined	2023-05-15
2023-03-31	$472,730	1,000	+900.0%	Put	Sole	2023-05-15
2022-12-31	$48,649	100	—	Put	Sole	2023-02-14
2022-12-31	$11,560,460	23,763	+6.8%	Shares	Sole	2023-02-14
2022-09-30	$8,596,497	22,254	+332.3%	Shares	Defined	2022-11-14
2022-06-30	$2,213,434	5,148	+12.3%	Shares	Sole	2022-08-15
2022-03-31	$2,022,936	4,583	-17.3%	Shares	Sole	2022-05-17
2021-12-31	$1,969,326	5,541	+21.9%	Shares	Sole	2022-02-15
2021-09-30	$1,568,479	4,545	+22.1%	Shares	Sole	2022-02-15
2021-06-30	$1,408,218	3,722	-14.8%	Shares	Sole	2021-08-12
2021-03-31	$1,613,976	4,368	-7.7%	Shares	Sole	2021-05-13
2020-12-31	$1,679,765	4,732	+22.7%	Shares	Sole	2021-02-08
2020-09-30	$1,477,927	3,856	-20.3%	Shares	Sole	2020-11-12
2020-06-30	$1,766,212	4,840	+53.1%	Shares	Sole	2020-08-12
2020-03-31	$1,071,759	3,162	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.