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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in LMT — Lockheed Martin Corp

CIK 1046192 WINNIPEG, A2
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$49,250,007
+$7,095,014 QoQ
Shares Held
96,671
+38.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#142
of 2,786 holders
Holding Since
Mar 2020
26 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, 2026

CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. LMT ranks #4 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 719,773 $136,562,531
2 BA
Boeing Co
 470,713 $101,895,243
3 HWM
Howmet Aerospace Inc.
 304,865 $81,966,003
4 LMT
Lockheed Martin Corp
This page 		96,671 $49,250,007
5 CW
Curtiss Wright Corp
 52,359 $39,675,555
6 TDG
TransDigm Group INC
 28,645 $38,156,285
7 GD
General Dynamics Corp
 102,364 $36,261,423
8 AXON
Axon Enterprise, Inc.
 60,319 $33,815,434

All Filings in LMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49,250,007 96,671
2026-03-31 $42,154,993 69,748
2025-12-31 $32,310,123 66,802
2025-09-30 $118,844,927 238,066
2025-06-30 $93,204,145 201,244
2025-03-31 $52,208,337 116,873
2024-12-31 $30,057,818 61,855
2024-09-30 $37,273,883 63,764
2024-06-30 $29,766,881 63,727
2024-03-31 $28,948,836 63,642
2023-12-31 $29,813,220 65,778
2023-09-30 $26,176,711 64,008
2023-06-30 $29,505,293 64,089
2023-03-31 $30,497,703 64,514
2022-12-31 $32,390,504 66,580
2022-09-30 $25,446,853 65,875
2022-06-30 $29,225,241 67,972
2022-03-31 $31,531,850 71,436
2021-12-31 $25,263,609 71,083
2021-09-30 $25,704,773 74,485
2021-06-30 $45,000,191 118,938
2021-03-31 $45,471,039 123,061
2020-12-31 $68,042,565 191,680
2020-09-30 $78,773,620 205,525
2020-06-30 $75,827,820 207,793
2020-03-31 $69,107,496 203,887