Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,486,844 |
199,489 |
-0.8%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$100,437,557 |
201,193 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$93,345,403 |
201,549 |
+2.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$87,704,361 |
196,334 |
+34.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$70,791,739 |
145,680 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$88,883,517 |
152,052 |
-5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,434,781 |
161,496 |
-0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$73,474,241 |
161,528 |
+23.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$59,281,072 |
130,794 |
+10.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$48,332,528 |
118,184 |
+13.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$47,828,878 |
103,890 |
+13.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$43,200,903 |
91,386 |
-1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,323,840 |
93,165 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,842,408 |
95,375 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,187,588 |
95,794 |
-7.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,476,117 |
103,027 |
-6.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$39,245,793 |
110,424 |
+8.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$35,119,791 |
101,767 |
+13.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$33,799,897 |
89,335 |
+1.3%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$32,571,425 |
88,150 |
+6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,357,555 |
82,702 |
-1.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$32,217,366 |
84,057 |
+2.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$29,812,504 |
81,696 |
+16.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$23,795,984 |
70,205 |
—
|
Shares |
Sole |
2020-05-04 |
