Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,569,678
+$2,505,415 QoQ
Shares Held
67,125
-12.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 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)
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$42,307,300
CallShares
70,000
PutValue
$42,307,300
PutShares
70,000
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, 2026Jain Global LLC holds $286,686,377 across 19 Aerospace & Defense names. LMT ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
231,983 | $53,462,802 | |
| 2 | TXT |
Textron Inc
|
493,458 | $43,207,182 | |
| 3 | LMT |
Lockheed Martin Corp
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|
67,125 | $40,569,678 | |
| 4 | GD |
General Dynamics Corp
|
117,523 | $40,336,244 | |
| 5 | WWD |
Woodward, Inc.
|
64,729 | $23,167,803 | |
| 6 | VVX |
V2X, Inc.
|
329,220 | $22,551,570 | |
| 7 | BA |
Boeing Co
|
96,661 | $19,238,438 | |
| 8 | LOAR |
Loar Holdings Inc.
|
288,536 | $16,530,227 |
All Filings in LMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,307,300 | 70,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,569,678 | 67,125 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $42,307,300 | 70,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $38,064,263 | 76,249 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $555,707 | 1,244 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||