Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,283,678,229 |
33,666,918 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,067,907,031 |
34,189,834 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,994,953,484 |
34,535,893 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,446,962,880 |
34,579,398 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,974,959,099 |
34,932,212 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,664,032,323 |
35,349,720 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,818,065,820 |
36,005,279 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,524,378,624 |
36,327,695 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,792,503,927 |
37,049,916 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,324,012,155 |
37,470,687 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,449,015,686 |
37,901,333 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,950,760,252 |
37,972,543 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,387,280,687 |
37,795,804 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,848,558,818 |
38,438,890 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,551,051,364 |
38,494,398 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,118,934,495 |
38,783,268 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,072,030,680 |
39,593,795 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,741,524,821 |
39,818,965 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,199,429,578 |
40,172,934 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,053,951,364 |
40,741,411 |
-1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,724,194,831 |
41,478,942 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,184,337,969 |
42,225,887 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,485,517,774 |
42,435,377 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,320,549,711 |
42,249,741 |
—
|
Shares |
Defined |
2020-06-19 |