Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,089,290
+$21,291,079 QoQ
Shares Held
48,130
+198.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2024CallValue
$3,866,395
CallShares
8,500
PutValue
$3,866,395
PutShares
8,500
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, 2026Schonfeld Strategic Advisors LLC holds $166,546,413 across 33 Aerospace & Defense names. LMT ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
187,448 | $36,158,719 | |
| 2 | GE |
General Electric Co
|
124,307 | $35,274,597 | |
| 3 | LMT |
Lockheed Martin Corp
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|
48,130 | $29,089,290 | |
| 4 | GD |
General Dynamics Corp
|
57,466 | $19,723,480 | |
| 5 | RKLB |
Rocket Lab Corp
|
121,308 | $7,790,399 | |
| 6 | BA |
Boeing Co
|
36,349 | $7,234,541 | |
| 7 | CAE |
Cae Inc
|
225,224 | $5,867,085 | |
| 8 | SARO |
StandardAero, Inc.
|
169,797 | $4,385,856 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,089,290 | 48,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,798,211 | 16,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,627,928 | 15,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,796,439 | 6,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,511,057 | 50,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,774,455 | 28,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,069,113 | 34,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,702,134 | 20,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,866,395 | 8,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $777,827 | 1,710 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,866,395 | 8,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $826,709 | 1,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $544,325 | 1,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,610,814 | 5,671 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,120,830 | 28,500 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $8,916,388 | 18,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,203,077 | 26,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,751,502 | 45,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,167,715 | 4,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,933,230 | 25,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $500,740 | 1,451 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,331,708 | 14,092 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $9,080,033 | 25,579 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $211,570 | 552 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,201,681 | 3,293 | Shares | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||