Position in LMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$91,860,213
-$15,666,804 QoQ
Shares Held
180,309
+1.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#96
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$6,622
CallShares
13
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. LMT ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,860,213 | 180,309 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $6,622 | 13 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $10,274 | 17 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $107,527,017 | 177,910 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,997,689 | 184,005 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $952 | 17 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $7,487 | 15 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $89,684,567 | 179,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,094 | 11 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $88,734,838 | 191,594 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $86,188,668 | 192,941 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $4,913 | 11 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $114,220,186 | 235,050 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $544 | 32 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $22,796 | 39 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $138,418,538 | 236,791 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $112,716,825 | 241,312 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $13,545 | 29 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $15,010 | 33 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $111,090,614 | 244,225 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $110,934,561 | 244,759 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $14,956 | 33 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $99,040,287 | 242,176 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $15,948 | 39 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $3,760 | 47 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $113,790,273 | 247,166 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $118,511,508 | 250,696 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $30,726 | 65 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $120,741,454 | 248,189 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,786 | 103 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $96,851,778 | 250,723 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $27,515 | 64 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $102,197,466 | 243,484 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $29,572 | 67 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $100,617,124 | 227,950 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $15,992 | 45 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $80,801,749 | 227,348 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $74,995,747 | 217,316 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $12,423 | 36 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $13,620 | 36 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $83,037,981 | 219,474 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,289,330 | 233,530 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $3,325 | 9 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $87,061,324 | 245,257 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,838 | 8 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $94,870,226 | 247,522 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $1,916 | 5 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $1,094 | 3 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $91,265,392 | 250,097 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $82,366,878 | 243,006 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||