Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$696,891,076 |
1,440,840 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$669,658,758 |
1,341,437 |
+127.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$273,166,914 |
589,815 |
-25.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$352,075,374 |
788,152 |
+27.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$299,381,310 |
616,087 |
+27.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$282,929,371 |
484,004 |
-34.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$346,761,022 |
742,370 |
+10.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$305,137,251 |
670,823 |
+12.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$269,203,255 |
593,953 |
+25.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$193,289,621 |
472,637 |
-2.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$222,172,934 |
482,586 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$249,464,814 |
527,711 |
-35.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$400,102,505 |
822,427 |
+24.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$255,016,290 |
660,168 |
+43.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,641,427 |
459,674 |
-5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$215,355,524 |
487,892 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$185,945,884 |
523,187 |
-18.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$220,192,083 |
638,053 |
-31.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$354,586,586 |
937,192 |
-47.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$655,568,004 |
1,774,203 |
+10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$569,904,764 |
1,605,456 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$573,511,054 |
1,496,324 |
+75.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$312,046,369 |
855,109 |
+63.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$177,131,880 |
522,590 |
—
|
Shares |
Defined |
2020-05-14 |
