Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$600,206,899 |
1,240,943 |
-5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$657,284,345 |
1,316,649 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$674,030,332 |
1,455,349 |
+727574.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$92,628 |
200 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,802,600 |
60,000 |
-95.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$641,946,836 |
1,437,055 |
+4690.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,401,300 |
30,000 |
-98.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$950,254,209 |
1,955,497 |
-22.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,464,998,549 |
2,506,156 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,190,732,252 |
2,549,202 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,170,364,132 |
2,572,964 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,174,728,280 |
2,591,846 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,075,695,665 |
2,630,320 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,243,275,523 |
2,700,542 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,289,633,911 |
2,728,056 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,331,815,022 |
2,737,600 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,062,650,566 |
2,750,914 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,075,927,603 |
2,502,390 |
-8.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,204,325,911 |
2,728,423 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$961,971,896 |
2,706,654 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,016,699,799 |
2,946,102 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,105,333,631 |
2,921,458 |
+58429060.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,847 |
5 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,022,149,697 |
2,766,305 |
+55326000.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,774 |
5 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,087,921,045 |
3,064,739 |
+2786026.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$42,160 |
110 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,155,792,336 |
3,015,530 |
-3.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,138,615,717 |
3,120,179 |
+2836426.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$40,141 |
110 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,060,766,734 |
3,129,567 |
+31295570.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$3,389 |
10 |
—
|
Shares |
Defined |
2020-05-14 |
