Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,111,820 |
1,817,586 |
-36.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,424,420,354 |
2,853,349 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,372,441,750 |
2,963,341 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,343,944,903 |
3,008,540 |
-18.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,783,938,707 |
3,671,109 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,272,548,316 |
3,887,622 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,820,060,288 |
3,896,511 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,942,108,403 |
4,269,590 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,280,454,398 |
5,031,450 |
-15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,427,329,733 |
5,935,372 |
-20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,446,192,905 |
7,485,540 |
-19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,382,164,081 |
9,269,909 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,290,497,506 |
10,874,833 |
-12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,781,512,685 |
12,378,039 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,846,189,767 |
13,597,055 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,071,852,139 |
16,021,414 |
+19.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$4,784,718,853 |
13,462,533 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,248,227,933 |
12,310,136 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,206,183,398 |
13,760,231 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,170,499,224 |
13,993,232 |
-13.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,746,301,581 |
16,187,677 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,431,144,807 |
16,779,234 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,056,077,299 |
16,595,630 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,832,452,297 |
17,207,412 |
—
|
Shares |
Defined |
2020-05-15 |