Position in LMT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$17,888,130
+$1,792,077 QoQ
Shares Held
29,597
-11.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OPPENHEIMER & CO INC holds $190,158,419 across 24 Aerospace & Defense names. LMT ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,962,164 | $54,842,483 | |
| 2 | RTX |
RTX Corp
|
183,279 | $35,354,519 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
29,597 | $17,888,130 | |
| 4 | GE |
General Electric Co
|
56,720 | $16,095,434 | |
| 5 | BA |
Boeing Co
|
63,880 | $12,714,036 | |
| 6 | GD |
General Dynamics Corp
|
35,541 | $12,198,382 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
27,909 | $9,632,791 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,709 | $7,988,348 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,888,130 | 29,597 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,096,053 | 33,279 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,673,866 | 39,410 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,699,902 | 36,058 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,199,754 | 34,026 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $15,397,980 | 31,687 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,112,553 | 36,117 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,594,722 | 37,668 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,700,356 | 38,913 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,273,882 | 38,112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,205,040 | 39,625 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,618,797 | 36,098 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,303,160 | 38,718 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,191,320 | 37,393 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,990,860 | 41,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,952,549 | 41,754 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,218,327 | 45,805 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,892,745 | 41,903 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $12,648,950 | 36,653 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,270,983 | 37,719 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,406,805 | 38,990 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,343,343 | 37,589 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,761,668 | 35,905 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,164,369 | 38,815 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,448,180 | 39,676 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||