Position in LMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$42,154,993
+$9,844,870 QoQ
Shares Held
69,748
+4.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $500,013,133 across 28 Aerospace & Defense names. LMT ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
430,779 | $83,097,269 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
291,195 | $67,108,799 | |
| 3 | BA |
Boeing Co
|
295,454 | $58,804,209 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
69,748 | $42,154,993 | |
| 5 | TDG |
TransDigm Group INC
|
29,005 | $33,615,634 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
49,149 | $33,531,413 | |
| 7 | CW |
Curtiss Wright Corp
|
40,677 | $27,705,918 | |
| 8 | GD |
General Dynamics Corp
|
80,593 | $27,661,129 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,154,993 | 69,748 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,310,123 | 66,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,844,927 | 238,066 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $93,204,145 | 201,244 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $52,208,337 | 116,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,057,818 | 61,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,273,883 | 63,764 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,766,881 | 63,727 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,948,836 | 63,642 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,813,220 | 65,778 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,176,711 | 64,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,505,293 | 64,089 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,497,703 | 64,514 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,390,504 | 66,580 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,446,853 | 65,875 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $29,225,241 | 67,972 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,531,850 | 71,436 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,263,609 | 71,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,704,773 | 74,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,000,191 | 118,938 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $45,471,039 | 123,061 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,042,565 | 191,680 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,773,620 | 205,525 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $75,827,820 | 207,793 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $69,107,496 | 203,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||