Position in LMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,027,434
-$125,766 QoQ
Shares Held
16,591
-21.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $44,356,081 across 12 Aerospace & Defense names. LMT ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
16,591 | $10,027,434 | |
| 2 | TDG |
TransDigm Group INC
|
5,503 | $6,377,756 | |
| 3 | AVAV |
AeroVironment Inc
|
31,200 | $5,711,160 | |
| 4 | RTX |
RTX Corp
|
27,232 | $5,253,052 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
7,694 | $5,249,154 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,118 | $4,872,827 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
6,370 | $2,419,963 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
5,020 | $2,131,943 |
All Filings in LMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,027,434 | 16,591 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,153,200 | 20,992 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,857,735 | 23,753 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,930,104 | 23,600 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,111,831 | 29,352 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,372,647 | 29,577 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $17,252,703 | 29,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,812,614 | 29,571 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,466,553 | 38,399 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $14,878,056 | 32,826 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,002,064 | 31,793 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,034,792 | 26,141 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,649,188 | 22,527 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,005,376 | 22,622 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,697,070 | 35,458 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $14,410,109 | 33,515 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $17,310,824 | 39,218 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $14,554,749 | 40,952 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,985,322 | 34,730 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $13,010,699 | 34,388 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,233,036 | 33,107 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,297,656 | 23,375 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,589,394 | 11,974 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,406,043 | 12,074 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,169,521 | 9,351 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||