Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,832,527 |
2,015,491 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,043,481,686 |
2,090,266 |
-3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,003,489,139 |
2,166,708 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$989,102,152 |
2,214,193 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,098,666,602 |
2,260,910 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,242,919,528 |
2,126,248 |
-2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,016,315,712 |
2,175,799 |
-1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$999,983,931 |
2,198,395 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,068,608,025 |
2,357,709 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$976,750,657 |
2,388,377 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,057,616,240 |
2,297,268 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,117,296,407 |
2,363,498 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,163,755,106 |
2,392,146 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$937,653,302 |
2,427,330 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,053,849,586 |
2,451,041 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,092,769,564 |
2,475,690 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$904,049,661 |
2,543,681 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$873,536,788 |
2,531,257 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$985,013,412 |
2,603,445 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,019,791,547 |
2,759,923 |
-5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,040,463,770 |
2,931,049 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,169,333,619 |
3,050,860 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,155,727,181 |
3,167,070 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,063,575,274 |
3,137,853 |
—
|
Shares |
Defined |
2020-05-14 |