Pine Valley Investments Ltd Liability Co
Position in LMT — Lockheed Martin Corp
CIK 1975417
MARLTON, NJ
Position in LMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,365,473
-$586,073 QoQ
Shares Held
20,346
+12.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#375
of 2,765 holders
Holding Since
Mar 2023
14 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 Sep 30, 2025CallValue
$499,210
CallShares
1,000
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, 2026Pine Valley Investments Ltd Liability Co holds $36,739,282 across 12 Aerospace & Defense names. LMT ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
20,346 | $10,365,473 | |
| 2 | GE |
General Electric Co
|
19,222 | $7,183,838 | |
| 3 | RTX |
RTX Corp
|
37,022 | $7,024,184 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,184 | $3,466,812 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,451 | $2,776,248 | |
| 6 | BA |
Boeing Co
|
9,153 | $1,981,349 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,197 | $1,368,297 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,502 | $940,071 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,365,473 | 20,346 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,951,546 | 18,120 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $9,141,363 | 18,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $499,210 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,143,031 | 18,315 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,852,538 | 16,955 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,443,528 | 16,663 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $7,205,518 | 14,828 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,976,139 | 11,934 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,916,755 | 12,667 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,572,612 | 12,251 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,214,526 | 11,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,344,791 | 10,624 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,491,521 | 7,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,450,456 | 7,299 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||