Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,440,135
-$14,794,017 QoQ
Shares Held
103,311
-38.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Rokos Capital Management LLP holds $267,093,277 across 5 Aerospace & Defense names. LMT ranks #2 (23.4% of the industry book) .
All Filings in LMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,440,135 | 103,311 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $77,234,152 | 166,762 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $36,560,979 | 81,845 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||