Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,854,189 |
363,583 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$186,361,083 |
373,312 |
+2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$168,767,289 |
364,398 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$164,003,322 |
367,136 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$188,371,239 |
387,643 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$226,787,651 |
387,963 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$187,766,259 |
401,983 |
-3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$190,327,160 |
418,421 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$185,614,017 |
409,527 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$172,485,014 |
421,765 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$189,774,160 |
412,212 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$196,944,518 |
416,611 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$196,778,880 |
404,487 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$152,714,343 |
395,336 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$165,077,982 |
383,938 |
+0.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$168,344,221 |
381,387 |
-1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$137,900,146 |
388,003 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$131,742,270 |
381,751 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$146,234,545 |
386,506 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$150,955,530 |
408,540 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$155,113,125 |
436,963 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$170,125,343 |
443,867 |
+3.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$155,936,519 |
427,317 |
+8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$133,854,066 |
394,908 |
—
|
Shares |
Sole |
2020-05-06 |
