Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,292,039
-$1,963,514 QoQ
Shares Held
18,239
-2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#409
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $442,534,245 across 17 Aerospace & Defense names. LMT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,023,271 | $194,145,205 | |
| 2 | BA |
Boeing Co
|
523,914 | $113,411,661 | |
| 3 | TXT |
Textron Inc
|
885,467 | $81,223,886 | |
| 4 | GE |
General Electric Co
|
62,646 | $23,412,689 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
18,239 | $9,292,039 | |
| 6 | MOG-A |
Moog Inc.
|
14,350 | $6,082,103 | |
| 7 | AIR |
Aar Corp
|
31,790 | $4,543,743 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
9,253 | $2,688,829 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,292,039 | 18,239 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,255,553 | 18,623 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,863,866 | 36,934 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,053,845 | 38,168 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,842,930 | 38,526 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,713,390 | 39,653 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $22,972,812 | 47,275 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $28,327,776 | 48,460 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $24,019,214 | 51,422 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $25,580,523 | 56,237 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,726,802 | 63,381 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $26,770,929 | 65,461 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $32,802,533 | 71,251 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $42,356,606 | 89,600 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,176,847 | 104,153 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $35,895,225 | 92,923 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $40,850,499 | 95,010 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $50,403,906 | 114,191 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $41,783,065 | 117,563 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,918,997 | 112,776 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,457,679 | 112,218 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $40,061,189 | 108,420 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $36,863,962 | 103,848 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $38,826,647 | 101,301 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $36,489,080 | 99,992 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $35,960,221 | 106,093 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||