Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,201,748
+$22,112,458 QoQ
Shares Held
100,502
+108.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#139
of 2,767 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. LMT ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
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|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,201,748 | 100,502 | Shares | Sole | 2026-08-14 | |
| 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 | $47,025 | 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 | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||