Position in LMT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$32,346,952
+$30,773,574 QoQ
Shares Held
53,520
+1545.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$16,113,300
PutShares
35,000
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, 2026Jefferies Financial Group Inc. holds $118,011,615 across 22 Aerospace & Defense names. LMT ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
217,780 | $42,009,762 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
53,520 | $32,346,952 | |
| 3 | GE |
General Electric Co
|
36,144 | $10,256,582 | |
| 4 | TXT |
Textron Inc
|
108,000 | $9,456,480 | |
| 5 | SARO |
StandardAero, Inc.
|
196,450 | $5,074,303 | |
| 6 | BA |
Boeing Co
|
14,828 | $2,951,216 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,000 | $2,728,960 | |
| 8 | CW |
Curtiss Wright Corp
|
3,821 | $2,602,559 |
All Filings in LMT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,346,952 | 53,520 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,573,378 | 3,253 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,461,686 | 2,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,207,546 | 11,244 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,380,254 | 7,567 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,655,176 | 5,464 | Shares | Defined | 2025-02-27 | |
| 2024-06-30 | $1,734,342 | 3,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,034,829 | 2,275 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,420,000 | 3,133 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $7,658,593 | 18,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,113,300 | 35,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,272,775 | 17,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,678,191 | 3,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,005,456 | 14,400 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||