OCCUDO QUANTITATIVE STRATEGIES LP
Position in LMT — Lockheed Martin Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,528,089
-$1,832,171 QoQ
Shares Held
7,492
-43.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $51,216,676 across 22 Aerospace & Defense names. LMT ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,390 | $11,263,431 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
25,954 | $5,981,358 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
7,492 | $4,528,089 | |
| 4 | GD |
General Dynamics Corp
|
11,999 | $4,118,296 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,837 | $3,982,234 | |
| 6 | WWD |
Woodward, Inc.
|
10,181 | $3,643,983 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
7,834 | $2,976,136 | |
| 8 | GE |
General Electric Co
|
9,795 | $2,779,527 |
All Filings in LMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,528,089 | 7,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,360,260 | 13,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,770,949 | 9,557 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,943,777 | 17,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,480,868 | 14,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,580,956 | 9,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,361,622 | 4,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,619,029 | 5,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,328,220 | 2,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,083,387 | 13,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,184,980 | 7,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,295,400 | 7,158 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,398,579 | 8,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,198,298 | 2,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,897,137 | 4,298 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,830,145 | 16,404 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,969,140 | 5,706 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,243,615 | 5,930 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,774,708 | 4,803 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,256,274 | 3,539 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||