Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,158,951,002 |
4,463,686 |
+30.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,707,617,194 |
3,420,639 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,544,374,601 |
3,334,574 |
+1360.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$102,021,415 |
228,384 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,572,109,199 |
3,235,192 |
+1466.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$120,697,610 |
206,476 |
+4590.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,056,174 |
4,402 |
-96.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$65,176,047 |
143,285 |
-95.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,567,545,043 |
3,458,532 |
-31.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,068,616,187 |
5,058,236 |
-3.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,420,875,999 |
5,258,430 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,380,833,256 |
5,036,349 |
+1243.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$182,428,881 |
374,990 |
-92.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,054,207,162 |
5,317,785 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,258,548,918 |
5,252,928 |
+29.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,784,971,277 |
4,043,886 |
-0.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,438,595,539 |
4,047,707 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,269,234,658 |
3,677,875 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,530,304,672 |
4,044,680 |
+0.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,484,696,445 |
4,018,123 |
+15.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,232,196,633 |
3,471,172 |
+11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,192,318,152 |
3,110,828 |
+8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,044,089,029 |
2,861,145 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$966,054,275 |
2,850,138 |
—
|
Shares |
Defined |
2020-05-26 |