Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,595,681 |
482,965 |
-6.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$258,989,149 |
518,798 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$247,376,968 |
534,130 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$242,304,438 |
542,420 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$266,886,994 |
549,218 |
-1.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$326,626,991 |
558,757 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$261,397,567 |
559,618 |
-1.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$259,457,847 |
570,400 |
-6.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$276,314,139 |
609,642 |
-3.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$258,092,610 |
631,095 |
-2.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$296,666,109 |
644,394 |
-23.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$396,440,359 |
838,619 |
+36.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$299,365,999 |
615,359 |
-9.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$261,481,632 |
676,905 |
+9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$265,663,684 |
617,880 |
+15.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$235,326,671 |
533,137 |
-14.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$220,953,065 |
621,685 |
-18.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$263,705,058 |
764,141 |
-6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$308,048,408 |
814,189 |
-11.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$338,791,963 |
916,893 |
-3.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$335,955,556 |
946,407 |
-2.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$372,128,851 |
970,906 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$358,056,583 |
981,192 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$327,454,510 |
966,085 |
—
|
Shares |
Sole |
2020-05-26 |
