Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,534,485
+$30,534,485 QoQ
Shares Held
59,935
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#195
of 2,721 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$8,507,982
CallShares
16,700
PutValue
$7,081,494
PutShares
13,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. LMT ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,507,982 | 16,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,081,494 | 13,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,534,485 | 59,935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,620,725 | 27,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,038,387 | 13,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,143,855 | 6,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,380,706 | 31,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $19,868,558 | 39,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $83,867,280 | 168,000 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $13,389,377 | 28,910 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,818,568 | 21,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,124,070 | 125,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,662,283 | 37,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,827,620 | 22,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $49,681,299 | 111,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $388,752 | 800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,393,466 | 120,166 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,677,852 | 15,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,595,256 | 30,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,321,720 | 24,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,616,471 | 14,165 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,344,030 | 9,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $420,390 | 900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $636,818 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,592,045 | 3,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,033,836 | 8,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,115,868 | 15,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,340,374 | 13,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $449,856 | 1,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $33,708,936 | 82,426 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $817,920 | 2,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $17,158,362 | 37,270 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,130,584 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,163,786 | 4,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,938,193 | 4,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $803,641 | 1,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,743,724 | 5,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,335,152 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,286,503 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,615,144 | 24,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,102,939 | 16,520 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,295,280 | 5,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $886,331 | 2,008 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $573,820 | 1,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $319,869 | 900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,127,608 | 8,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,311,380 | 3,800 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,690,990 | 4,900 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $10,113,673 | 26,731 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,506,826 | 12,696 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||