WELLS FARGO & COMPANY/MN

Position in LMT — Lockheed Martin Corp

CIK 72971 SAN FRANCISCO, CA

Back to LMT Full portfolio

Position in LMT

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

Position Value

$626,576,700

-$131,730,277 QoQ

Shares Held

1,229,884

-2.0% QoQ

Ownership

0.533%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#25

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

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 Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. LMT ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	6,855,084	$2,561,950,540
2	RTX	RTX Corp	8,800,226	$1,669,666,877
3	GD	General Dynamics Corp	4,326,856	$1,532,745,467
4	LHX	L3harris Technologies, Inc. /De/	4,510,672	$1,310,756,173
5	BA	Boeing Co	3,510,340	$759,883,297
6	LMT	Lockheed Martin Corp This page	1,229,884	$626,576,700
7	HONA	Honeywell Aerospace Inc.	1,724,327	$381,214,210
8	TDG	TransDigm Group INC	183,673	$244,659,781

All Filings in LMT

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$626,576,700	1,229,884	-2.0%	Shares	Defined	2026-08-14
2026-03-31	$758,306,977	1,254,665	+1.1%	Shares	Defined	2026-05-11
2025-12-31	$600,206,899	1,240,943	-5.7%	Shares	Defined	2026-02-13
2025-09-30	$657,284,345	1,316,649	-9.5%	Shares	Defined	2025-11-13
2025-06-30	$674,030,332	1,455,349	+1.3%	Shares	Defined	2025-08-14
2025-06-30	$92,628	200	-99.7%	Put	Defined	2025-08-14
2025-03-31	$26,802,600	60,000	+1199900.0%	Put	Defined	2025-05-13
2025-03-31	$641,946,836	1,437,055	-26.5%	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	-22.0%	Shares	Defined	2025-02-13
2024-09-30	$1,464,998,549	2,506,156	-1.7%	Shares	Defined	2024-11-13
2024-06-30	$1,190,732,252	2,549,202	-0.9%	Shares	Defined	2024-08-13
2024-03-31	$1,170,364,132	2,572,964	-0.7%	Shares	Defined	2024-05-10
2023-12-31	$1,174,728,280	2,591,846	-1.5%	Shares	Defined	2024-02-09
2023-09-30	$1,075,695,665	2,630,320	-2.6%	Shares	Defined	2023-11-13
2023-06-30	$1,243,275,523	2,700,542	-1.0%	Shares	Defined	2023-08-15
2023-03-31	$1,289,633,911	2,728,056	-0.3%	Shares	Defined	2023-05-12
2022-12-31	$1,331,815,022	2,737,600	-0.5%	Shares	Defined	2023-02-13
2022-09-30	$1,062,650,566	2,750,914	+3.4%	Shares	Defined	2022-11-14
2022-06-30	$1,143,813,556	2,660,279	-2.5%	Shares	Defined	2022-08-12
2022-03-31	$1,204,325,911	2,728,423	+0.8%	Shares	Defined	2022-05-16
2021-12-31	$961,971,896	2,706,654	-8.1%	Shares	Defined	2022-02-14
2021-09-30	$1,016,699,799	2,946,102	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$1,105,333,631	2,921,458	-3.3%	Shares	Defined	2021-08-16
2021-03-31	$1,847	5	0.0%	Put	Defined	2021-05-13
2021-03-31	$1,116,765,344	3,022,369	-1.4%	Shares	Defined	2021-05-13
2020-12-31	$1,774	5	-95.5%	Put	Defined	2021-02-09
2020-12-31	$1,087,921,045	3,064,739	+1.6%	Shares	Defined	2021-02-09
2020-09-30	$4,832	110	0.0%	Put	Defined	2020-11-05
2020-09-30	$1,155,792,336	3,015,530	-3.4%	Shares	Defined	2020-11-05
2020-06-30	$1,138,615,717	3,120,179	-0.3%	Shares	Defined	2020-08-13
2020-06-30	$5,649	110	+1000.0%	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.