Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,771,086
-$47,742,022 QoQ
Shares Held
60,840
-65.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.91617357001972.ToString("F0")%
Shared 0.08382642998027613.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026TORONTO DOMINION BANK holds $575,934,526 across 25 Aerospace & Defense names. LMT ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
574,357 | $110,793,464 | |
| 2 | GE |
General Electric Co
|
309,106 | $87,715,008 | |
| 3 | BA |
Boeing Co
|
234,411 | $46,654,820 | |
| 4 | HXL |
Hexcel Corp /De/
|
525,002 | $42,488,411 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
193,205 | $39,508,488 | |
| 6 | LMT |
Lockheed Martin Corp
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|
60,840 | $36,771,086 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
52,985 | $36,148,485 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
118,545 | $27,319,880 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,859,400 | 10,000 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $84,525,860 | 173,943 | Shares | Defined | 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. | ||||||