Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,703,263
+$115,869,627 QoQ
Shares Held
364,510
+215.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 2,760 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
$0
CallShares
0
PutValue
$99,548,484
PutShares
195,400
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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. LMT ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in LMT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,548,484 | 195,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $185,703,263 | 364,510 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,109,852 | 6,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $69,833,636 | 115,544 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $67,707,027 | 139,986 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $483,670 | 1,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,112,441 | 2,300 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $81,294,849 | 162,847 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,871,092 | 140,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $75,024,943 | 167,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $81,577,662 | 167,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $102,303,260 | 175,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $980,910 | 2,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $97,074,122 | 207,823 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,835,776 | 219,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,152,155 | 198,906 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $58,087,451 | 142,037 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $490,752 | 1,200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $74,878,505 | 162,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,574,145 | 26,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,842,824 | 3,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,751,399 | 22,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,498,000 | 50,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,321,784 | 5,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $42,660,631 | 99,220 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,195,490 | 14,036 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,383,560 | 5,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $177,705,000 | 500,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $852,984 | 2,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $193,097,450 | 543,309 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,690,990 | 4,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $1,449,420 | 4,200 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $40,356,683 | 116,942 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,480,820 | 9,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $33,594,830 | 88,793 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $173,362,379 | 469,181 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,847,500 | 5,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $131,948,450 | 357,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $177,490 | 500 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $47,974,480 | 135,147 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $33,962,055 | 88,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,149,466 | 104,542 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,594,462 | 34,207 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||