Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,578,692 |
207,949 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,884,360 |
226,126 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,185,798 |
233,592 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,130,200 |
253,252 |
-15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,991,375 |
298,373 |
+9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$160,077,664 |
273,843 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,194,355 |
263,743 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,889,239 |
267,965 |
-29.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$173,301,752 |
382,362 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$160,143,828 |
391,588 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,881,834 |
414,618 |
+7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$182,922,873 |
386,950 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$205,227,752 |
421,854 |
+6.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$152,764,947 |
395,467 |
+4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$163,319,876 |
379,849 |
+18.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,366,295 |
320,268 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,801,479 |
334,266 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,283,079 |
354,341 |
-20.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$169,572,308 |
448,189 |
-5.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$175,599,332 |
475,235 |
-4.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$176,833,287 |
498,150 |
-12.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$219,140,723 |
571,751 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$210,624,890 |
577,181 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$200,815,333 |
592,463 |
—
|
Shares |
Defined |
2020-05-14 |
