Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,911,418
-$17,838,655 QoQ
Shares Held
158,818
-2.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#108
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $649,815,834 across 7 Aerospace & Defense names. LMT ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXT |
Textron Inc
|
4,595,936 | $421,585,209 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
392,524 | $109,863,542 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
158,818 | $80,911,418 | |
| 4 | GD |
General Dynamics Corp
|
76,870 | $27,230,428 | |
| 5 | VVX |
V2X, Inc.
|
124,400 | $9,275,264 | |
| 6 | RTX |
RTX Corp
|
3,900 | $739,947 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
950 | $210,026 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,911,418 | 158,818 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $98,750,073 | 163,388 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $84,887,954 | 175,508 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $127,703,409 | 255,811 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $270,666,426 | 584,416 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $199,771,392 | 447,206 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $228,369,446 | 469,954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $284,874,793 | 487,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $236,084,951 | 505,427 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $222,498,295 | 489,147 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $191,345,690 | 422,173 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $168,408,501 | 411,797 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $177,530,354 | 385,617 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $228,633,500 | 483,645 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $191,607,978 | 393,858 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $168,294,578 | 435,669 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $184,096,403 | 428,171 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $193,913,641 | 439,315 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $154,280,637 | 434,092 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $70,675,789 | 204,798 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $76,430,861 | 202,011 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $58,015,564 | 157,011 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $54,150,424 | 152,545 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $63,005,482 | 164,385 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $51,207,399 | 140,325 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $38,872,480 | 114,685 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||