Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,821,257 |
167,100 |
-2.7%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$85,714,357 |
171,700 |
+4.1%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$76,371,786 |
164,900 |
-2.1%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$75,225,964 |
168,400 |
-2.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$84,310,590 |
173,500 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$102,005,720 |
174,500 |
-15.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$96,456,150 |
206,500 |
-2.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$96,614,388 |
212,400 |
-5.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$102,182,958 |
225,450 |
-0.5%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$92,690,784 |
226,650 |
-1.3%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$105,772,305 |
229,750 |
-0.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$109,129,720 |
230,850 |
-5.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$118,265,719 |
243,100 |
-0.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$94,177,502 |
243,800 |
-1.9%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$106,802,064 |
248,400 |
-13.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$127,167,340 |
288,100 |
+4.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$98,377,488 |
276,800 |
+0.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$95,144,070 |
275,700 |
-4.2%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$108,889,130 |
287,800 |
-3.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$109,630,650 |
296,700 |
+63.9%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$64,251,380 |
181,000 |
-4.2%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$72,439,920 |
189,000 |
—
|
Shares |
Sole |
2020-10-21 |
