Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,322,790
-$3,134,974 QoQ
Shares Held
94,851
+11.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#145
of 2,765 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $860,693,721 across 25 Aerospace & Defense names. LMT ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
386,057 | $144,281,082 | |
| 2 | BA |
Boeing Co
|
496,935 | $107,571,519 | |
| 3 | RTX |
RTX Corp
|
484,085 | $91,845,447 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
144,614 | $81,072,053 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
321,113 | $70,991,660 | |
| 6 | GD |
General Dynamics Corp
|
198,521 | $70,324,079 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
306,045 | $52,290,848 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
94,851 | $48,322,790 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,322,790 | 94,851 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,457,764 | 85,140 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42,202,142 | 87,254 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,294,985 | 86,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,361,805 | 84,989 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,657,285 | 79,822 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,516,997 | 77,205 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,987,335 | 78,670 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $38,622,163 | 82,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,304,729 | 93,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,607,427 | 98,419 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,995,786 | 100,244 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $46,021,886 | 99,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,996,267 | 84,607 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $36,264,424 | 74,543 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $29,747,806 | 77,009 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $32,778,860 | 76,237 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $46,855,050 | 106,151 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $52,928,012 | 148,921 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $52,393,082 | 151,820 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $54,076,052 | 142,926 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $52,491,909 | 142,062 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $77,196,080 | 217,466 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $83,909,573 | 218,925 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $79,638,680 | 218,236 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $72,718,671 | 214,541 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||