Susquehanna Portfolio Strategies, LLC
Position in LMT — Lockheed Martin Corp
CIK 1996449
Bala Cynwyd, PA
Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,047,424
-$158,652 QoQ
Shares Held
28,206
-20.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2026Susquehanna Portfolio Strategies, LLC holds $61,671,091 across 16 Aerospace & Defense names. LMT ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
28,206 | $17,047,424 | |
| 2 | GD |
General Dynamics Corp
|
31,189 | $10,704,688 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
51,778 | $10,588,083 | |
| 4 | MOG-A |
Moog Inc.
|
29,022 | $8,492,998 | |
| 5 | TXT |
Textron Inc
|
44,944 | $3,935,296 | |
| 6 | AIR |
Aar Corp
|
20,256 | $2,217,221 | |
| 7 | WWD |
Woodward, Inc.
|
5,585 | $1,998,983 | |
| 8 | GE |
General Electric Co
|
6,617 | $1,877,706 |
All Filings in LMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,047,424 | 28,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,206,076 | 35,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,758,896 | 35,574 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,700,080 | 68,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,108,049 | 15,912 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $12,125,982 | 26,754 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||