Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,767,896
+$19,131 QoQ
Shares Held
5,433
+19.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#822
of 2,760 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$407,568
CallShares
800
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, 2026HUB Investment Partners, LLC holds $34,402,162 across 22 Aerospace & Defense names. LMT ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,089 | $7,226,625 | |
| 2 | BA |
Boeing Co
|
28,739 | $6,221,131 | |
| 3 | GE |
General Electric Co
|
15,978 | $5,971,457 | |
| 4 | LMT |
Lockheed Martin Corp
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|
5,433 | $2,767,896 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
7,311 | $1,614,268 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
5,968 | $1,604,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,770 | $1,410,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
8,083 | $1,381,061 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,896 | 5,433 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $407,568 | 800 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $60,439 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,748,765 | 4,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,990,277 | 8,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,156,422 | 8,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,056,702 | 19,555 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $92,628 | 200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,931,073 | 19,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,450,010 | 17,389 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,822,764 | 15,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,727,641 | 14,403 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,582,164 | 12,272 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,814,768 | 10,623 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,985,816 | 7,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,809,238 | 6,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,533,360 | 5,359 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $497,192 | 1,022 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $378,950 | 981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $421,790 | 981 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $431,247 | 977 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $306,363 | 862 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $453,806 | 1,315 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $475,964 | 1,258 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $625,563 | 1,693 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $522,885 | 1,473 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||