INTECH INVESTMENT MANAGEMENT LLC

Position in LMT — Lockheed Martin Corp

CIK 1086318 WEST PALM BEACH, FL

Position in LMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$43,790,124

+$833,710 QoQ

Shares Held

85,954

+20.9% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#162

of 2,767 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Industrials · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $257,040,110 across 41 Aerospace & Defense names. LMT ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	166,871	$44,864,936
2	LMT	Lockheed Martin Corp This page	85,954	$43,790,124
3	RTX	RTX Corp	114,947	$21,808,893
4	LHX	L3harris Technologies, Inc. /De/	56,996	$16,562,466
5	ESLT	Elbit Systems Ltd	21,000	$15,933,120
6	NOC	Northrop Grumman Corp /De/	29,584	$15,067,427
7	GE	General Electric Co	38,026	$14,211,456
8	WWD	Woodward, Inc.	24,833	$10,564,951

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,790,124	85,954	+20.9%	Shares	Sole	2026-08-10
2026-03-31	$42,956,414	71,074	-27.8%	Shares	Sole	2026-05-08
2025-12-31	$47,611,991	98,439	+37.4%	Shares	Sole	2026-02-10
2025-09-30	$35,767,897	71,649	+114.3%	Shares	Sole	2025-11-12
2025-06-30	$15,485,085	33,435	+60.7%	Shares	Sole	2025-08-08
2025-03-31	$9,292,908	20,803	-32.5%	Shares	Sole	2025-05-20
2024-12-31	$14,971,325	30,809	-42.3%	Shares	Sole	2025-02-11
2024-09-30	$31,212,581	53,395	-6.6%	Shares	Sole	2024-11-08
2024-06-30	$26,714,850	57,193	+448.7%	Shares	Sole	2024-08-12
2022-06-30	$4,481,902	10,424	—	Shares	Defined	2022-08-10
No filing history on record for this holder in this stock.