Skip to main content
Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in LMT — Lockheed Martin Corp

CIK 70858 CHARLOTTE, NC
Back to LMT Full portfolio

Position in LMT

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$1,629,247,471
+$180,699,355 QoQ
Shares Held
2,695,689
-10.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 38.455548841131154.ToString("F0")% Shared 0.ToString("F0")% None 61.54445115886884.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Sep 30, 2025
CallValue
$14,277,406
CallShares
28,600
PutValue
$24,960,500
PutShares
50,000

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, 2026

BANK OF AMERICA CORP /DE/ holds $22,323,895,663 across 62 Aerospace & Defense names. LMT ranks #7 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 25,393,685 $4,898,441,832
2 GD
General Dynamics Corp
 8,129,671 $2,790,265,677
3 HWM
Howmet Aerospace Inc.
 10,728,447 $2,472,477,892
4 BA
Boeing Co
 11,557,837 $2,300,356,294
5 GE
General Electric Co
 7,664,679 $2,175,005,956
6 NOC
Northrop Grumman Corp /De/
 2,644,860 $1,804,429,284
7 LMT
Lockheed Martin Corp
This page 		2,695,689 $1,629,247,471
8 LHX
L3harris Technologies, Inc. /De/
 1,917,732 $661,905,196

All Filings in LMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,629,247,471 2,695,689
2025-12-31 $1,448,548,116 2,994,910
2025-09-30 $1,498,572,504 3,001,888
2025-09-30 $14,277,406 28,600
2025-09-30 $24,960,500 50,000
2025-06-30 $1,359,727,164 2,935,888
2025-06-30 $14,125,770 30,500
2025-06-30 $38,440,620 83,000
2025-03-31 $48,691,390 109,000
2025-03-31 $63,879,530 143,000
2025-03-31 $1,341,502,735 3,003,073
2024-12-31 $15,890,238 32,700
2024-12-31 $1,530,989,441 3,150,573
2024-12-31 $8,163,792 16,800
2024-09-30 $6,605,528 11,300
2024-09-30 $21,687,176 37,100
2024-09-30 $1,931,480,935 3,304,162
2024-06-30 $1,538,133,204 3,292,942
2024-06-30 $1,774,980 3,800
2024-06-30 $5,278,230 11,300
2024-03-31 $39,619,177 87,100
2024-03-31 $19,923,306 43,800
2024-03-31 $1,461,717,917 3,213,485
2023-12-31 $50,445,612 111,300
2023-12-31 $49,811,076 109,900
2023-12-31 $1,454,834,224 3,209,854
2023-09-30 $33,248,448 81,300
2023-09-30 $32,675,904 79,900
2023-09-30 $1,338,992,700 3,274,141
2023-06-30 $36,784,362 79,900
2023-06-30 $1,549,464,592 3,365,621
2023-06-30 $2,900,394 6,300
2023-03-31 $2,714,714,423 5,742,632
2023-03-31 $992,733 2,100
2023-03-31 $3,025,472 6,400
2022-12-31 $65,822,097 135,300
2022-12-31 $93,892,570 193,000
2022-12-31 $2,759,880,145 5,673,046
2022-09-30 $77,258 200
2022-09-30 $1,530,020,518 3,960,808
2022-09-30 $77,258 200
2022-06-30 $1,530,723,380 3,560,153
2022-06-30 $257,976 600
2022-03-31 $1,556,262,075 3,525,741
2022-03-31 $573,820 1,300
2021-12-31 $7,499,151 21,100
2021-12-31 $18,374,697 51,700
2021-12-31 $1,859,879,363 5,233,053
2021-09-30 $1,678,742,744 4,864,511
2021-09-30 $17,841,670 51,700

Report a Problem

Category
Description
Email (optional, for follow-up)