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Equibles

Qube Research & Technologies Ltd

Position in LMT — Lockheed Martin Corp

CIK 1729829 LONDON, X0
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$317,171,455
-$75,580,507 QoQ
Shares Held
622,564
-4.2% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#37
of 2,776 holders
Holding Since
Mar 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 Jun 30, 2026
CallValue
$31,382,736
CallShares
61,600
PutValue
$31,586,520
PutShares
62,000

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, 2026

Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. LMT ranks #2 (13.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOC
Northrop Grumman Corp /De/
 671,165 $341,831,046
2 LMT
Lockheed Martin Corp
This page 		622,564 $317,171,455
3 WWD
Woodward, Inc.
 587,644 $250,007,263
4 HWM
Howmet Aerospace Inc.
 894,584 $240,517,854
5 GE
General Electric Co
 566,488 $211,713,560
6 LHX
L3harris Technologies, Inc. /De/
 535,878 $155,720,788
7 GD
General Dynamics Corp
 378,322 $134,016,785
8 RTX
RTX Corp
 691,801 $131,255,403

All Filings in LMT

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $317,171,455 622,564
2026-06-30 $31,586,520 62,000
2026-06-30 $31,382,736 61,600
2026-03-31 $44,120,470 73,000
2026-03-31 $39,224,911 64,900
2026-03-31 $392,751,962 649,832
2025-12-31 $74,098,244 153,200
2025-12-31 $67,858,901 140,300
2025-12-31 $11,089,102 22,927
2025-09-30 $62,501,092 125,200
2025-09-30 $73,034,423 146,300
2025-06-30 $319,357,723 689,549
2025-06-30 $83,735,712 180,800
2025-06-30 $82,577,862 178,300
2025-03-31 $320,290,623 716,999
2025-03-31 $40,829,294 91,400
2025-03-31 $63,745,517 142,700
2024-12-31 $42,228,186 86,900
2024-12-31 $23,568,090 48,500
2024-12-31 $403,283,063 829,903
2024-09-30 $35,599,704 60,900
2024-09-30 $320,505,479 548,285
2024-09-30 $74,589,856 127,600
2024-06-30 $263,234,204 563,550
2024-06-30 $28,166,130 60,300
2024-06-30 $7,613,730 16,300
2024-03-31 $39,892,099 87,700
2024-03-31 $4,912,596 10,800
2024-03-31 $221,651,782 487,286
2023-12-31 $279,587,892 616,865
2023-12-31 $22,254,084 49,100
2023-12-31 $10,107,252 22,300
2023-09-30 $10,060,416 24,600
2023-09-30 $6,011,712 14,700
2023-09-30 $243,397,042 595,161
2023-06-30 $157,736,776 342,623
2023-03-31 $51,306,805 108,533
2022-12-31 $25,720,726 52,870
2022-09-30 $33,773,334 87,430
2022-06-30 $85,685,868 199,288
2022-03-31 $31,587,908 71,563
2021-03-31 $2,472,694 6,692
2020-12-31 $14,981,930 42,205
2020-09-30 $12,310,953 32,120
2020-06-30 $23,772,348 65,144
2020-03-31 $4,388,724 12,948

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