Position in LMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$488,000,801
+$148,591,187 QoQ
Shares Held
807,427
+15.1% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.49698734374749.ToString("F0")%
Shared 0.0247700411306533.ToString("F0")%
None 2.4782426151218626.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$4,196,580
PutShares
11,500
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,536,517,726 across 36 Aerospace & Defense names. LMT ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,452,160 | $498,410,352 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
807,427 | $488,000,801 | |
| 3 | GE |
General Electric Co
|
1,350,452 | $383,217,760 | |
| 4 | RTX |
RTX Corp
|
1,212,568 | $233,904,364 | |
| 5 | BA |
Boeing Co
|
782,359 | $155,712,908 | |
| 6 | TDG |
TransDigm Group INC
|
119,589 | $138,598,863 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,958 | $130,279,183 | |
| 8 | CAE |
Cae Inc
|
4,964,469 | $129,324,413 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,000,801 | 807,427 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $339,409,614 | 701,738 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $368,977,089 | 739,122 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $338,620,639 | 731,141 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $324,925,681 | 727,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,202,508 | 693,918 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $383,943,095 | 656,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $300,604,071 | 643,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,010,099 | 637,567 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $357,689,753 | 789,184 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $313,107,134 | 765,618 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $350,298,536 | 760,890 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $306,178,707 | 647,682 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $332,998,023 | 684,491 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $245,701,682 | 636,055 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $320,020,944 | 744,304 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $226,338,000 | 512,773 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $245,280,876 | 690,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $246,637,099 | 714,683 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $258,318,081 | 682,749 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $222,902,720 | 603,255 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $236,281,428 | 665,619 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $230,984,837 | 602,653 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,196,580 | 11,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $224,352,445 | 614,799 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $173,359,025 | 511,459 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||