Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$803,292,190 |
1,660,827 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$828,656,145 |
1,659,935 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$809,491,832 |
1,747,834 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$795,341,685 |
1,780,443 |
+3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$834,671,434 |
1,717,643 |
-17.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,218,954,318 |
2,085,251 |
-9.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,073,669,517 |
2,298,586 |
-14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,221,096,235 |
2,684,495 |
+3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,173,640,955 |
2,589,447 |
+14.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$921,329,212 |
2,252,859 |
+22.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$846,152,193 |
1,837,943 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$899,001,037 |
1,901,722 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$948,426,845 |
1,949,530 |
-21.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$956,182,474 |
2,475,297 |
+8026.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,097,011 |
30,461 |
-98.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,049,742,773 |
2,378,212 |
-33.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,276,472,424 |
3,591,549 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,223,466,805 |
3,545,253 |
+18.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,135,672,759 |
3,001,646 |
+17.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$944,250,228 |
2,555,481 |
+28.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$704,101,048 |
1,983,495 |
+46.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$518,889,443 |
1,353,813 |
+60.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$307,468,816 |
842,565 |
+10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$258,033,822 |
761,274 |
—
|
Shares |
Defined |
2020-05-13 |