Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$593,699,117 |
1,227,488 |
+109.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$283,675,357 |
586,506 |
+1327.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$19,878,837 |
41,100 |
-92.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$279,857,126 |
560,600 |
+1696.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,575,352 |
31,200 |
-97.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$698,119,223 |
1,398,448 |
+645.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,933,230 |
187,704 |
-88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$744,930,120 |
1,608,434 |
+5408.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,523,688 |
29,200 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$814,535,031 |
1,823,409 |
+765.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$94,077,126 |
210,600 |
+181.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,413,908 |
74,800 |
-96.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$916,503,732 |
1,886,043 |
+920.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,801,712 |
184,800 |
+246.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,949,196 |
53,400 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$973,274,862 |
1,664,970 |
+873.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,959,760 |
171,000 |
+188.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,664,408 |
59,300 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,503,660 |
54,600 |
-96.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$800,564,087 |
1,713,903 |
+4305.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,170,190 |
38,900 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$757,281,674 |
1,664,831 |
+3543.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,787,559 |
45,700 |
-36.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$32,477,718 |
71,400 |
+111.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,319,512 |
33,800 |
-67.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$46,453,020 |
102,491 |
-93.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$667,160,212 |
1,471,980 |
+4679.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,595,968 |
30,800 |
+42.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,833,536 |
21,600 |
-98.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$565,959,742 |
1,383,900 |
-11.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$719,867,659 |
1,563,638 |
+4976.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,179,704 |
30,800 |
-29.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,164,644 |
43,800 |
-52.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,112,976 |
91,200 |
+132.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$18,531,016 |
39,200 |
-97.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$740,427,542 |
1,566,280 |
+6190.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,113,601 |
24,900 |
-98.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$821,552,202 |
1,688,734 |
+1072.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$70,054,560 |
144,000 |
-90.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$562,603,569 |
1,456,428 |
+5721.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,664,975 |
25,020 |
-55.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,554,982 |
55,800 |
-96.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$666,194,211 |
1,549,433 |
+6147.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,663,008 |
24,800 |
-42.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,660,264 |
43,400 |
-97.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$705,461,367 |
1,598,236 |
+72547.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$781,902 |
2,200 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$651,615,089 |
1,833,418 |
+1833318.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,541 |
100 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,211,962 |
52,773 |
—
|
Shares |
Defined |
2021-11-15 |
