Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,320,349 |
625,055 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$318,645,739 |
638,300 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$352,626,456 |
761,382 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$291,625,240 |
652,829 |
-64.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$889,136,564 |
1,829,725 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,162,621,444 |
1,988,883 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$907,415,549 |
1,942,658 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$869,307,966 |
1,911,113 |
-9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$961,267,195 |
2,120,879 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$899,880,487 |
2,200,412 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,096,189,177 |
2,381,053 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,143,807,577 |
2,419,579 |
+3.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,135,305,167 |
2,333,666 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$933,117,484 |
2,415,588 |
+539.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,502,090 |
377,947 |
-82.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$928,540,954 |
2,103,627 |
+27.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$585,798,488 |
1,648,233 |
-37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$906,109,051 |
2,625,642 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,006,722,380 |
2,660,823 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$972,051,408 |
2,630,721 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$890,365,093 |
2,508,212 |
-22.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,236,011,689 |
3,224,827 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,230,264,281 |
3,371,326 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,102,193,881 |
3,251,789 |
—
|
Shares |
Defined |
2020-05-15 |