Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,565,153
+$9,794,067 QoQ
Shares Held
91,401
+50.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#153
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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,859,400
PutShares
10,000
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, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. LMT ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in LMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,565,153 | 91,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,771,086 | 60,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,513,108 | 174,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,404,724 | 76,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,762,356 | 124,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,597,029 | 102,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,525,860 | 173,943 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $4,859,400 | 10,000 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $61,598,007 | 105,375 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $52,029,801 | 111,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,420,749 | 189,990 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $81,281,794 | 179,335 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,145,412 | 166,631 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $101,935,956 | 221,417 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $77,751,791 | 164,474 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $91,987,472 | 189,084 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $59,008,500 | 152,757 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $59,959,209 | 139,453 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $83,086,485 | 188,234 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $73,161,145 | 205,850 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $47,357,381 | 137,228 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $62,839,392 | 166,088 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,359,833 | 152,530 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $69,905,145 | 196,927 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $58,043,922 | 151,440 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $55,429,523 | 151,895 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $68,270,291 | 201,417 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||