Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,784,441
+$4,425,730 QoQ
Shares Held
31,080
+4.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$48,594
PutShares
100
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, 2026Cresset Asset Management, LLC holds $156,816,891 across 25 Aerospace & Defense names. LMT ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
170,415 | $32,873,053 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
138,065 | $28,232,911 | |
| 3 | CAE |
Cae Inc
|
727,565 | $18,953,068 | |
| 4 | LMT |
Lockheed Martin Corp
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|
31,080 | $18,784,441 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,063 | $13,687,781 | |
| 6 | GD |
General Dynamics Corp
|
27,178 | $9,328,033 | |
| 7 | GE |
General Electric Co
|
32,766 | $9,298,007 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
19,990 | $6,899,548 |
All Filings in LMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,784,441 | 31,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,358,711 | 29,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,987,364 | 28,019 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $12,751,170 | 27,532 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $13,906,082 | 31,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,689,058 | 32,286 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $48,594 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $58,456 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,517,173 | 48,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,710 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $22,352,602 | 47,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,211,825 | 37,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,698,268 | 36,842 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,709,975 | 33,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,665,810 | 34,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,245,291 | 6,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,054,670 | 6,279 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,597,800 | 6,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,934,047 | 6,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,151,154 | 7,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,549,711 | 7,174 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,458,147 | 7,123 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,584,887 | 6,832 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,638,969 | 7,142 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,117,100 | 5,964 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,457,591 | 6,412 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,200,102 | 6,029 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $995,157 | 2,936 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||