Form 13F security
LMT · Lockheed Martin Corporation
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $110M | 1.4% | SH 216,359 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $40M | <0.1% | SH 78,677 | — |
| Markel Group Inc. | 2026-06-30 | $33M | 0.3% | SH 65,213 | — |
| Bridgewater Associates, LP | 2026-06-30 | $20M | <0.1% | SH 38,715 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $5.6M | <0.1% | SH 11,045 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $3.2M | <0.1% | SH 6,323 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.3M | <0.1% | SH 2,508 | — |
| Dodge & Cox | 2026-06-30 | <$1M | <0.1% | SH 775 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 507 | — |
Total $214M across 9 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $26M | <0.1% | SH 50,600 | [PUT] |
Total $26M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $48M | <0.1% | SH 95,000 | [CALL] |
Total $48M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Markel Group Inc. — Combined report.
Filed rows (11) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | COM | — | $110M | 1.4% | SH 216,359 | 0000905567-26-000003 |
| Point72 Asset Management, L.P. | COM | [CALL] | $48M | <0.1% | SH 95,000 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | — | $40M | <0.1% | SH 78,677 | 0000919574-26-005520 |
| Markel Group Inc. | COM | — | $33M | 0.3% | SH 65,213 | 0001096343-26-000065 |
| Point72 Asset Management, L.P. | COM | [PUT] | $26M | <0.1% | SH 50,600 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $20M | <0.1% | SH 38,715 | 0001350694-26-000003 |
| ARIEL INVESTMENTS, LLC | COM | — | $5.6M | <0.1% | SH 11,045 | 0000936753-26-000050 |
| Fisher Asset Management, LLC | COM | — | $3.2M | <0.1% | SH 6,323 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $1.3M | <0.1% | SH 2,508 | 0001140361-26-032508 |
| Dodge & Cox | COM | — | <$1M | <0.1% | SH 775 | 0001193125-26-349535 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | <$1M | <0.1% | SH 507 | 0001398344-26-014047 |