Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$156,488,278
+$1,439,882 QoQ
Shares Held
307,165
+19.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#63
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$3,056,760
CallShares
6,000
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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. LMT ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,056,760 | 6,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $156,488,278 | 307,165 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,626,340 | 6,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $155,048,396 | 256,537 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,439,510 | 9,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $101,094,767 | 209,016 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,902,020 | 6,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,353,030 | 9,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,492,890 | 9,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $21,515,951 | 43,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $226,486,082 | 453,689 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $249,748,705 | 539,251 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $29,527,531 | 66,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $257,266,540 | 575,914 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $19,208,530 | 43,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $143,490,304 | 295,284 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $68,614,728 | 141,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $59,187,492 | 121,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $246,443,477 | 421,588 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $163,326,064 | 279,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $86,514,880 | 148,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $198,552,530 | 425,075 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $44,981,730 | 96,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $66,655,170 | 142,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $50,718,005 | 111,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $46,988,071 | 103,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $178,462,781 | 392,338 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $158,269,591 | 349,196 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $42,604,560 | 94,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $17,449,740 | 38,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $160,581,004 | 392,657 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $25,069,248 | 61,300 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $3,680,640 | 9,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $182,469,769 | 396,346 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $4,143,420 | 9,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $2,071,710 | 4,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $167,359,180 | 354,027 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,836,380 | 6,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $161,263,648 | 331,484 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $24,324,500 | 50,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $7,783,840 | 16,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $5,987,495 | 15,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $109,949,332 | 284,629 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $19,314,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $24,937,680 | 58,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $6,664,380 | 15,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $131,808,963 | 306,561 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,070,000 | 50,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $140,980,509 | 319,394 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $6,841,700 | 15,500 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||