Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,605,797 |
1,223,160 |
+3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$589,766,694 |
1,181,400 |
+15.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$475,783,722 |
1,027,300 |
-11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$519,211,033 |
1,162,300 |
+15.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$488,855,640 |
1,006,000 |
+19.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$493,427,096 |
844,100 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$399,650,760 |
855,600 |
+6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$364,532,818 |
801,400 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$350,173,224 |
772,600 |
-13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$366,060,096 |
895,100 |
+13.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$364,482,846 |
791,700 |
+26.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$297,063,532 |
628,400 |
-29.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$431,176,087 |
886,300 |
+26.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$269,707,678 |
698,200 |
+59.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$188,537,460 |
438,500 |
+132.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$83,336,320 |
188,800 |
+548.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$10,046,206 |
29,111 |
-93.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$168,596,921 |
445,611 |
-50.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$332,480,164 |
899,811 |
-7.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$346,712,870 |
976,711 |
+31.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$285,586,144 |
745,111 |
+9.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$247,376,348 |
677,892 |
+115.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$106,732,982 |
314,893 |
—
|
Shares |
Sole |
2020-05-15 |
