Position in LMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$44,363,776
-$7,631,895 QoQ
Shares Held
87,080
+1.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 1,576 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. LMT ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,363,776 | 87,080 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $51,995,671 | 86,030 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $42,138,297 | 87,122 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $44,935,888 | 90,014 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $42,384,257 | 91,515 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $40,593,431 | 90,872 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $42,446,373 | 87,349 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $48,604,410 | 83,147 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $38,584,328 | 82,604 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $38,666,224 | 85,005 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $40,701,858 | 89,802 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $42,797,255 | 104,649 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $48,175,544 | 104,643 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $51,464,696 | 108,867 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $52,307,404 | 107,520 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $43,091,808 | 111,553 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $48,781,971 | 113,457 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $50,895,185 | 115,304 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,836,856 | 120,528 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,896,474 | 130,097 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $52,034,097 | 137,529 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $53,475,887 | 144,725 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,929,271 | 151,922 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,385,853 | 147,114 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,939,808 | 158,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,201,689 | 154,010 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||