Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,725,602 |
228,928 |
+5094.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,200,017 |
4,407 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$976,482,053 |
2,108,395 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$958,115,660 |
2,144,827 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,035,989,085 |
2,131,928 |
+17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,060,345,654 |
1,813,921 |
+8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$778,115,728 |
1,665,844 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$688,024,530 |
1,512,574 |
+7065.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,567,441 |
21,109 |
-98.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$513,353,576 |
1,255,266 |
-19.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$718,437,257 |
1,560,531 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$771,864,085 |
1,632,780 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$728,763,474 |
1,498,003 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$568,936,791 |
1,472,823 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$644,516,914 |
1,499,016 |
-19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$820,344,984 |
1,858,507 |
+49.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$441,671,202 |
1,242,709 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$445,317,726 |
1,290,402 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$493,174,303 |
1,303,487 |
-37.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$775,063,938 |
2,097,602 |
+14.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$651,805,753 |
1,836,176 |
-19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$878,333,644 |
2,291,624 |
-18.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,023,229,109 |
2,803,982 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$984,667,375 |
2,905,052 |
—
|
Shares |
Defined |
2020-05-15 |