Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$456,975,046
+$271,557,735 QoQ
Shares Held
756,093
+97.2% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.2317082686918.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7682917313081856.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Dec 31, 2025CallValue
$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 Mar 31, 2026BARCLAYS PLC holds $3,536,071,718 across 62 Aerospace & Defense names. LMT ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,975,046 | 756,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,528,299 | 19,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $185,417,311 | 383,355 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,657,693 | 17,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,935,859 | 17,900 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $335,864,990 | 672,793 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,884,358 | 19,800 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $307,986,709 | 664,997 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $14,357,340 | 31,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $12,597,408 | 27,200 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $317,155,164 | 709,980 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $19,923,266 | 44,600 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $18,806,491 | 42,100 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $280,193,002 | 576,600 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $8,309,574 | 17,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $42,179,592 | 86,800 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $22,096,368 | 37,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $9,995,976 | 17,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $620,705,681 | 1,061,834 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $19,851,750 | 42,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $334,985,901 | 717,161 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $7,169,660 | 15,762 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $353,912,511 | 778,052 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $634,536 | 1,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $332,267,523 | 733,094 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,177,796 | 37,900 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,145,088 | 2,800 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $5,071,104 | 12,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $285,032,849 | 696,970 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $22,374,468 | 48,600 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $368,429,681 | 800,273 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $9,944,208 | 21,600 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $16,829,188 | 35,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $199,960,533 | 422,991 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $18,625,562 | 39,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $16,832,554 | 34,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $10,508,184 | 21,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $361,284,013 | 742,634 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $139,187,624 | 360,319 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $4,249,190 | 11,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $122,057,902 | 283,882 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $4,729,560 | 11,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $117,299,400 | 265,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,935,347 | 16,700 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $28,041,849 | 78,900 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $247,193,696 | 695,517 | Shares | Defined | 2022-02-23 | |
| 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 | |
| 2021-06-30 | $159,087,471 | 420,477 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||