Position in LMT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,094
-$140,688 QoQ
Shares Held
10
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,459
of 1,477 holders
Holding Since
Dec 2020
6 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 Dec 31, 2020CallValue
$2,839
CallShares
8
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $4,185,448 across 12 Aerospace & Defense names. LMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,132 | $2,842,684 | |
| 2 | EMBJ |
Embraer S.A.
|
16,200 | $1,033,560 | |
| 3 | PL |
Planet Labs PBC
|
2,686 | $88,987 | |
| 4 | VOYG |
Voyager Technologies, Inc./TX
|
2,000 | $64,500 | |
| 5 | AVAV |
AeroVironment Inc
|
359 | $59,260 | |
| 6 | RKLB |
Rocket Lab Corp
|
498 | $50,621 | |
| 7 | RDW |
Redwire Corp
|
2,500 | $30,575 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
10 | $5,094 |
All Filings in LMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,094 | 10 | Shares | Defined | 2026-07-08 | |
| 2024-12-31 | $145,782 | 300 | Shares | Sole | 2025-01-13 | |
| 2024-03-31 | $1,046 | 2,300 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $736 | 1,800 | Shares | Sole | 2023-10-10 | |
| 2022-09-30 | $347,661 | 900 | Shares | Sole | 2022-10-19 | |
| 2020-12-31 | $354 | 1 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $2,839 | 8 | Call | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||