Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,643,423 |
303,189 |
-39.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$251,316,291 |
503,428 |
+286.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,393,919 |
130,401 |
-74.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$229,327,512 |
513,370 |
+8.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$231,058,637 |
475,488 |
-6.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$295,772,160 |
505,974 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$235,303,960 |
503,755 |
-6.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$244,628,630 |
537,799 |
-0.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$245,549,114 |
541,764 |
-6.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$236,754,714 |
578,919 |
+5.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$252,362,360 |
548,161 |
-8.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$284,547,531 |
601,924 |
+10.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$264,663,208 |
544,026 |
-10.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$233,956,924 |
605,651 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$256,074,716 |
595,578 |
+157.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$102,076,398 |
231,256 |
-70.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$276,545,941 |
778,104 |
+6.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$251,489,208 |
728,743 |
+18.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$232,588,391 |
614,744 |
+4.2%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$218,093,310 |
590,239 |
+13.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$185,097,221 |
521,430 |
+5.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$188,663,830 |
492,235 |
+16.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$153,846,257 |
421,589 |
+18.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$120,419,783 |
355,273 |
—
|
Shares |
Sole |
2020-05-06 |
