Position in LMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$42,944,421
+$10,597,469 QoQ
Shares Held
84,294
+57.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#165
of 2,765 holders
Holding Since
Dec 2022
14 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 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 Jun 30, 2026Jefferies Financial Group Inc. holds $197,272,960 across 24 Aerospace & Defense names. LMT ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
345,492 | $65,550,197 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
84,294 | $42,944,421 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
144,402 | $38,823,921 | |
| 4 | GE |
General Electric Co
|
35,301 | $13,193,042 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
47,042 | $8,037,596 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
32,826 | $7,257,172 | |
| 7 | VSEC |
Vse Corp
|
43,179 | $4,105,843 | |
| 8 | TDG |
TransDigm Group INC
|
2,856 | $3,804,306 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,944,421 | 84,294 | Shares | Defined | 2026-08-17 | |
| 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. | ||||||