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Aptus Capital Advisors, LLC

Position in LMT — Lockheed Martin Corp

CIK 1664193 FAIRHOPE, AL

Position in LMT

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$10,310,289
+$5,952,423 QoQ
Shares Held
17,059
+89.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 92.65490356996307.ToString("F0")% Shared 0.ToString("F0")% None 7.34509643003693.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Mar 31, 2024
CallValue
$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 Mar 31, 2026

Aptus Capital Advisors, LLC holds $100,199,138 across 12 Aerospace & Defense names. LMT ranks #4 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LMT
Lockheed Martin Corp
This page
17,059 $10,310,289

All Filings in LMT

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27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,310,289 17,059
2025-12-31 $4,357,866 9,010
2025-09-30 $5,251,689 10,520
2025-06-30 $5,230,703 11,294
2025-03-31 $5,226,507 11,700
2024-12-31 $31,851,909 65,547
2024-09-30 $31,484,986 53,861
2024-06-30 $20,792,489 44,514
2024-03-31 $15,793,085 34,720
2024-03-31 $118,266,200 260,000
2023-12-31 $14,464,247 31,913
2023-09-30 $1,644,018 4,020
2023-06-30 $15,296,125 33,225
2023-03-31 $16,626,859 35,172
2022-12-31 $10,467,318 21,516
2022-09-30 $8,062,258 20,871
2022-06-30 $9,867,581 22,950
2022-03-31 $10,007,861 22,673
2021-12-31 $4,584,788 12,900
2021-09-30 $3,822,327 11,076
2021-06-30 $7,249,564 19,161
2021-03-31 $6,254,896 16,928
2020-12-31 $5,851,845 16,485
2020-09-30 $17,822,520 46,500
2020-09-30 $5,260,518 13,725
2020-06-30 $2,254,110 6,177
2020-03-31 $2,151,654 6,348