Position in LMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$758,306,977
+$158,100,078 QoQ
Shares Held
1,254,665
+1.1% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.68131732374778.ToString("F0")%
Shared 0.ToString("F0")%
None 4.318682676252227.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$92,628
PutShares
200
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, 2026WELLS FARGO & COMPANY/MN holds $9,541,648,535 across 64 Aerospace & Defense names. LMT ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in LMT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $758,306,977 | 1,254,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $600,206,899 | 1,240,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $657,284,345 | 1,316,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $674,030,332 | 1,455,349 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $92,628 | 200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,802,600 | 60,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $641,946,836 | 1,437,055 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,401,300 | 30,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $950,254,209 | 1,955,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,464,998,549 | 2,506,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,190,732,252 | 2,549,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,170,364,132 | 2,572,964 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,174,728,280 | 2,591,846 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,075,695,665 | 2,630,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,243,275,523 | 2,700,542 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,289,633,911 | 2,728,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,331,815,022 | 2,737,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,062,650,566 | 2,750,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,143,813,556 | 2,660,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,204,325,911 | 2,728,423 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $961,971,896 | 2,706,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,016,699,799 | 2,946,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,105,333,631 | 2,921,458 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,847 | 5 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,116,765,344 | 3,022,369 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,774 | 5 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $1,087,921,045 | 3,064,739 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $42,160 | 110 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $1,155,792,336 | 3,015,530 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,138,615,717 | 3,120,179 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $40,141 | 110 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $1,060,766,732 | 3,129,567 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $3,389 | 10 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||