Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,784,448 |
175,294 |
+17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$74,700,785 |
149,638 |
-15.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$82,323,135 |
177,750 |
+23.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$64,391,012 |
144,145 |
-20.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$88,423,586 |
181,964 |
-15.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$126,491,184 |
216,387 |
+103.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$49,604,618 |
106,197 |
-24.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,097,096 |
140,913 |
-2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$65,165,034 |
143,776 |
+11.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$52,682,227 |
128,820 |
+15.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$51,572,227 |
112,021 |
-15.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$62,908,072 |
133,074 |
-35.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$101,007,972 |
207,626 |
-8.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$87,644,565 |
226,888 |
+15.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$84,807,030 |
197,244 |
+14.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76,001,134 |
172,182 |
+48.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,256,703 |
116,082 |
+4.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$38,334,398 |
111,082 |
+24.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,817,679 |
89,382 |
+4.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$31,622,549 |
85,582 |
-43.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$53,524,594 |
150,782 |
+4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$55,185,420 |
143,982 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$58,672,567 |
160,782 |
+17.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$46,294,468 |
136,582 |
—
|
Shares |
Sole |
2020-05-14 |
