Lido Advisors, LLC

Position in LMT — Lockheed Martin Corp

CIK 1650150 Los Angeles, CA

Back to LMT Full portfolio

Position in LMT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$23,539,780

+$3,064,579 QoQ

Shares Held

38,948

-8.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 47.352880764095715.ToString("F0")% Shared 0.ToString("F0")% None 52.647119235904285.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$241,756

PutShares

400

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, 2026

Lido Advisors, LLC holds $316,983,455 across 25 Aerospace & Defense names. LMT ranks #6 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KRMN	Karman Holdings Inc.	925,999	$74,126,219
2	RTX	RTX Corp	335,436	$64,705,603
3	LHX	L3harris Technologies, Inc. /De/	110,249	$38,052,441
4	GE	General Electric Co	133,672	$37,932,102
5	GD	General Dynamics Corp	82,494	$28,313,588
6	LMT	Lockheed Martin Corp This page	38,948	$23,539,780
7	NOC	Northrop Grumman Corp /De/	19,793	$13,503,575
8	BA	Boeing Co	56,122	$11,169,960

All Filings in LMT

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$241,756	400	-99.0%	Put	Sole	2026-05-13
2026-03-31	$23,539,780	38,948	+5464.0%	Shares	Defined	2026-05-13
2025-12-31	$338,569	700	-98.3%	Put	Sole	2026-02-10
2025-12-31	$20,475,201	42,333	+5947.6%	Shares	Defined	2026-02-10
2025-09-30	$349,447	700	-98.3%	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	+9349.3%	Shares	Defined	2025-08-13
2025-06-30	$138,942	300	-98.9%	Put	Sole	2025-08-13
2025-03-31	$12,082,164	27,047	+26947.0%	Shares	Defined	2025-05-15
2025-03-31	$44,671	100	-50.0%	Put	Sole	2025-05-15
2024-12-31	$97,188	200	-99.0%	Put	Sole	2025-02-14
2024-12-31	$9,942,330	20,460	+6720.0%	Shares	Defined	2025-02-14
2024-12-31	$145,782	300	-98.6%	Call	Sole	2025-02-14
2024-09-30	$12,372,211	21,165	+6955.0%	Shares	Defined	2024-11-14
2024-09-30	$175,368	300	+50.0%	Call	Sole	2024-11-14
2024-09-30	$116,912	200	-33.3%	Put	Sole	2024-11-14
2024-06-30	$140,130	300	-98.6%	Call	Sole	2024-08-15
2024-06-30	$10,210,804	21,860	+7186.7%	Shares	Defined	2024-08-15
2024-03-31	$136,461	300	-99.4%	Call	Sole	2024-05-15
2024-03-31	$21,956,118	48,269	+11967.2%	Shares	Defined	2024-05-15
2024-03-31	$181,948	400	0.0%	Put	Sole	2024-05-15
2023-12-31	$181,296	400	-99.2%	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	+3408.1%	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	-97.8%	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	+3367.0%	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	-99.6%	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.