Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,763,221
-$1,547,068 QoQ
Shares Held
17,201
+0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#424
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2024CallValue
$118,266,200
CallShares
260,000
PutValue
$0
PutShares
0
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, 2026Aptus Capital Advisors, LLC holds $111,245,201 across 14 Aerospace & Defense names. LMT ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,282 | $28,135,141 | |
| 2 | RTX |
RTX Corp
|
110,193 | $20,906,917 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
27,081 | $13,792,623 | |
| 4 | BA |
Boeing Co
|
44,225 | $9,573,385 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
17,201 | $8,763,221 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
36,306 | $8,026,530 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
23,512 | $6,832,352 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
153,684 | $6,557,696 |
All Filings in LMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,763,221 | 17,201 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,310,289 | 17,059 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,357,866 | 9,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,251,689 | 10,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,230,703 | 11,294 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,226,507 | 11,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,851,909 | 65,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,484,986 | 53,861 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $20,792,489 | 44,514 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,793,085 | 34,720 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $118,266,200 | 260,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,464,247 | 31,913 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,644,018 | 4,020 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $15,296,125 | 33,225 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,626,859 | 35,172 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,467,318 | 21,516 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,062,258 | 20,871 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,867,581 | 22,950 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,007,861 | 22,673 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,584,788 | 12,900 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,822,327 | 11,076 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,249,564 | 19,161 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,254,896 | 16,928 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,851,845 | 16,485 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,822,520 | 46,500 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $5,260,518 | 13,725 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,254,110 | 6,177 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,151,654 | 6,348 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||