Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,981,483 |
308,023 |
+4.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$147,376,276 |
295,219 |
+5.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$130,088,151 |
280,883 |
+2.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$122,114,878 |
273,365 |
+0.6%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$132,111,535 |
271,868 |
+0.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$157,724,224 |
269,817 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$124,413,018 |
266,352 |
+0.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$120,557,378 |
265,037 |
+3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$116,642,672 |
257,353 |
-8.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$114,391,836 |
279,714 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,932,047 |
267,023 |
+0.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$126,062,907 |
266,670 |
+0.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$128,808,442 |
264,771 |
+27.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$80,437,937 |
208,232 |
-4.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$93,449,224 |
217,344 |
-8.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$104,853,686 |
237,548 |
-7.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$91,030,806 |
256,129 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,753,797 |
245,592 |
+1.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$91,736,631 |
242,465 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,153,801 |
246,695 |
+6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,000,022 |
230,999 |
+9.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$81,218,563 |
211,904 |
-20.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$97,613,543 |
267,493 |
+299.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$22,715,411 |
67,017 |
—
|
Shares |
Defined |
2021-11-05 |
