Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,083,999
+$34,445,530 QoQ
Shares Held
298,520
+53.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#65
of 2,767 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. LMT ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,083,999 | 298,520 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $117,638,469 | 194,640 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,266,331 | 151,480 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $28,760,994 | 62,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $140,981,676 | 315,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $169,301,496 | 348,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,157,792 | 373,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,738,030 | 149,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,290,058 | 53,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,396,160 | 184,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $135,079,488 | 330,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $230,190 | 500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,665,793 | 124,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $87,568,200 | 180,000 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $232,866,336 | 541,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,097,300 | 369,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,121,058 | 53,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,544,510 | 100,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $82,669,475 | 218,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $202,190,400 | 547,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $183,489,162 | 516,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,188,440 | 60,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,556,136 | 135,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $48,612,886 | 143,422 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||