Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,395,035
-$15,972,119 QoQ
Shares Held
163,693
-0.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#106
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. LMT ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,395,035 | 163,693 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $99,367,154 | 164,409 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $70,625,492 | 146,020 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,405,417 | 145,040 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,987,782 | 153,275 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $70,990,705 | 158,919 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $85,531,756 | 176,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,593,096 | 163,530 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $76,808,521 | 164,437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,164,992 | 165,245 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $75,311,264 | 166,162 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $68,836,555 | 168,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $70,452,411 | 153,031 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $73,330,822 | 155,122 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $75,760,600 | 155,729 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $60,045,303 | 155,441 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $65,404,225 | 152,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,325,859 | 152,528 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $58,860,516 | 165,613 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $106,100,649 | 307,449 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $128,674,564 | 340,094 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $123,198,320 | 333,419 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $116,892,428 | 329,293 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $129,785,889 | 338,619 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $129,256,852 | 354,206 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $115,607,031 | 341,074 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||