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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$392,751,962
+$381,662,860 QoQ
Shares Held
649,832
+2734.4% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026
CallValue
$44,120,470
CallShares
73,000
PutValue
$39,224,911
PutShares
64,900

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

Qube Research & Technologies Ltd holds $2,072,942,793 across 32 Aerospace & Defense names. LMT ranks #2 (18.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 1,426,587 $404,822,592
2 LMT
Lockheed Martin Corp
This page 		649,832 $392,751,962
3 RTX
RTX Corp
 1,383,991 $266,971,863
4 WWD
Woodward, Inc.
 480,292 $171,906,112
5 GD
General Dynamics Corp
 461,681 $158,458,152
6 HWM
Howmet Aerospace Inc.
 642,615 $148,097,052
7 NOC
Northrop Grumman Corp /De/
 187,878 $128,177,886
8 FTAI
FTAI Aviation Ltd.
 294,810 $72,228,450

All Filings in LMT

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
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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