Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,993,854
+$2,271,350 QoQ
Shares Held
18,190
+0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.39857064321056.ToString("F0")%
Shared 0.ToString("F0")%
None 4.601429356789445.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BRADLEY FOSTER & SARGENT INC/CT holds $285,429,472 across 15 Aerospace & Defense names. LMT ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
294,930 | $83,692,286 | |
| 2 | WWD |
Woodward, Inc.
|
214,392 | $76,735,184 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
91,815 | $62,639,865 | |
| 4 | RTX |
RTX Corp
|
178,758 | $34,482,418 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
18,190 | $10,993,854 | |
| 6 | BA |
Boeing Co
|
33,468 | $6,661,136 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
16,561 | $3,816,648 | |
| 8 | GD |
General Dynamics Corp
|
7,841 | $2,691,188 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,993,854 | 18,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,722,504 | 18,034 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,238,380 | 18,506 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,638,024 | 18,651 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,273,069 | 18,520 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,230,916 | 18,996 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $14,846,070 | 25,397 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,744,295 | 25,143 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,435,431 | 25,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,717,613 | 25,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,466,104 | 25,592 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,782,044 | 25,592 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,988,905 | 25,361 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,274,629 | 25,231 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,505,051 | 24,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,539,609 | 24,513 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,746,765 | 24,347 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,315,651 | 26,211 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $8,791,422 | 25,475 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,311,571 | 24,611 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $8,642,974 | 23,391 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,089,639 | 22,789 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,451,324 | 22,050 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $6,875,600 | 20,285 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||