INTECH INVESTMENT MANAGEMENT LLC
Position in LMT — Lockheed Martin Corp
CIK 1086318
WEST PALM BEACH, FL
Position in LMT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$42,956,414
-$4,655,577 QoQ
Shares Held
71,074
-27.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 63.791259813715286.ToString("F0")%
Shared 0.ToString("F0")%
None 36.208740186284714.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $229,022,132 across 41 Aerospace & Defense names. LMT ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
71,074 | $42,956,414 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
150,127 | $34,598,267 | |
| 3 | RTX |
RTX Corp
|
126,815 | $24,462,612 | |
| 4 | GE |
General Electric Co
|
68,666 | $19,485,350 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
35,613 | $12,291,826 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,254 | $11,771,368 | |
| 7 | CW |
Curtiss Wright Corp
|
15,836 | $10,786,216 | |
| 8 | WWD |
Woodward, Inc.
|
23,409 | $8,378,549 |
All Filings in LMT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,956,414 | 71,074 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $47,611,991 | 98,439 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,767,897 | 71,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,485,085 | 33,435 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,292,908 | 20,803 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $14,971,325 | 30,809 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,212,581 | 53,395 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $26,714,850 | 57,193 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,206,292 | 64,208 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $22,748,115 | 50,190 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $18,051,494 | 44,140 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $19,410,541 | 42,162 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $31,109,415 | 65,808 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $19,493,167 | 40,069 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $11,377,785 | 29,454 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $4,481,902 | 10,424 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||