Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,874,066
+$3,251,124 QoQ
Shares Held
9,719
+79.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Themes Management Co LLC holds $52,809,512 across 27 Aerospace & Defense names. LMT ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
26,572 | $7,540,336 | |
| 2 | BA |
Boeing Co
|
35,905 | $7,146,172 | |
| 3 | LMT |
Lockheed Martin Corp
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|
9,719 | $5,874,066 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
7,046 | $4,807,063 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
19,676 | $4,534,530 | |
| 6 | GD |
General Dynamics Corp
|
10,933 | $3,752,424 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
9,245 | $3,190,911 | |
| 8 | TDG |
TransDigm Group INC
|
2,721 | $3,153,530 |
All Filings in LMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,874,066 | 9,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,622,942 | 5,423 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||