BARCLAYS PLC

Position in LMT — Lockheed Martin Corp

CIK 312069 LONDON, X0

Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$225,944,998

-$231,030,048 QoQ

Shares Held

443,499

-41.3% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#47

of 2,776 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Dec 31, 2025

CallValue

$9,528,299

CallShares

19,700

PutValue

$8,657,693

PutShares

17,900

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, 2026

BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. LMT ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,129,075	$795,699,196
2	HONA	Honeywell Aerospace Inc.	2,302,561	$509,050,183
3	RTX	RTX Corp	2,432,413	$461,501,716
4	BA	Boeing Co	1,388,186	$300,500,622
5	LMT	Lockheed Martin Corp This page	443,499	$225,944,998
6	GD	General Dynamics Corp	546,014	$193,419,998
7	SPCX	Space Exploration Technologies Corp	871,597	$148,921,062
8	HWM	Howmet Aerospace Inc.	547,414	$147,177,727

All Filings in LMT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,944,998	443,499	-41.3%	Shares	Defined	2026-08-14
2026-03-31	$456,975,046	756,093	+97.2%	Shares	Defined	2026-05-15
2025-12-31	$9,528,299	19,700	-0.5%	Call	Sole	2026-02-13
2025-12-31	$185,417,311	383,355	-43.0%	Shares	Sole	2026-02-13
2025-12-31	$8,657,693	17,900	0.0%	Put	Sole	2026-02-13
2025-09-30	$8,935,859	17,900	-34.2%	Put	Sole	2026-03-31
2025-09-30	$335,864,990	672,793	+1.2%	Shares	Defined	2026-03-31
2025-09-30	$9,884,358	19,800	-36.1%	Call	Sole	2026-03-31
2025-06-30	$12,597,408	27,200	-39.0%	Put	Sole	2026-02-27
2025-06-30	$14,357,340	31,000	-26.4%	Call	Sole	2026-02-27
2025-06-30	$307,986,709	664,997	-6.3%	Shares	Sole	2026-02-27
2025-03-31	$18,806,491	42,100	+146.2%	Call	Sole	2026-03-17
2025-03-31	$317,155,164	709,980	+23.1%	Shares	Defined	2026-03-17
2025-03-31	$19,923,266	44,600	-48.6%	Put	Sole	2026-03-17
2024-12-31	$8,309,574	17,100	0.0%	Call	Sole	2026-03-19
2024-12-31	$42,179,592	86,800	+129.6%	Put	Sole	2026-03-19
2024-12-31	$280,193,002	576,600	-45.7%	Shares	Defined	2026-03-19
2024-09-30	$620,705,681	1,061,834	+48.1%	Shares	Defined	2026-03-31
2024-09-30	$22,096,368	37,800	-0.3%	Put	Sole	2026-03-31
2024-09-30	$9,995,976	17,100	-59.8%	Call	Sole	2026-03-31
2024-06-30	$334,985,901	717,161	-7.8%	Shares	Defined	2026-03-23
2024-06-30	$19,851,750	42,500	+169.6%	Call	Sole	2026-03-23
2024-03-31	$7,169,660	15,762	+1025.9%	Call	Sole	2026-03-24
2024-03-31	$353,912,511	778,052	+6.1%	Shares	Defined	2026-03-24
2023-12-31	$17,177,796	37,900	+205.6%	Put	Sole	2026-03-24
2023-12-31	$332,267,523	733,094	+5.2%	Shares	Sole	2026-03-24
2023-12-31	$634,536	1,400	-50.0%	Call	Sole	2026-03-24
2023-09-30	$5,071,104	12,400	-42.6%	Put	Sole	2026-03-26
2023-09-30	$285,032,849	696,970	-12.9%	Shares	Sole	2026-03-26
2023-09-30	$1,145,088	2,800	-94.2%	Call	Sole	2026-03-26
2023-06-30	$22,374,468	48,600	+36.5%	Call	Sole	2026-03-27
2023-06-30	$368,429,681	800,273	+89.2%	Shares	Sole	2026-03-27
2023-06-30	$9,944,208	21,600	-45.2%	Put	Sole	2026-03-27
2023-03-31	$18,625,562	39,400	+13.9%	Put	Sole	2026-03-30
2023-03-31	$199,960,533	422,991	-43.0%	Shares	Defined	2026-03-30
2023-03-31	$16,829,188	35,600	+64.8%	Call	Sole	2026-03-30
2022-12-31	$361,284,013	742,634	+106.1%	Shares	Defined	2026-03-30
2022-12-31	$10,508,184	21,600	-72.6%	Call	Sole	2026-03-30
2022-12-31	$16,832,554	34,600	+214.5%	Put	Sole	2026-03-30
2022-09-30	$139,187,624	360,319	+26.9%	Shares	Defined	2022-11-03
2022-09-30	$4,249,190	11,000	0.0%	Put	Sole	2022-11-03
2022-06-30	$122,057,902	283,882	+6.8%	Shares	Sole	2022-08-12
2022-06-30	$4,729,560	11,000	-34.1%	Put	Sole	2022-08-12
2022-03-31	$117,299,400	265,744	-61.8%	Shares	Sole	2022-05-16
2021-12-31	$5,935,347	16,700	0.0%	Put	Sole	2022-02-14
2021-12-31	$28,041,849	78,900	+372.5%	Call	Sole	2022-02-14
2021-12-31	$247,193,696	695,517	+31.8%	Shares	Sole	2022-02-14
2021-09-30	$5,763,170	16,700	—	Put	Sole	2021-11-09
2021-09-30	$182,097,880	527,667	—	Shares	Sole	2021-11-09
2021-09-30	$5,763,170	16,700	—	Call	Sole	2021-11-09
No filing history on record for this holder in this stock.