Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$178,182,106
-$29,069,268 QoQ
Shares Held
349,747
+2.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#60
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. LMT ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,182,106 | 349,747 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $207,251,374 | 342,910 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $175,854,189 | 363,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $186,361,083 | 373,312 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $168,767,289 | 364,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $164,003,322 | 367,136 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $188,371,239 | 387,643 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $226,787,651 | 387,963 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $187,766,259 | 401,983 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $190,327,160 | 418,421 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $185,614,017 | 409,527 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $172,485,014 | 421,765 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $189,774,160 | 412,212 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $196,944,518 | 416,611 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $196,778,880 | 404,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $152,714,343 | 395,336 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $165,077,982 | 383,938 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $168,344,221 | 381,387 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $137,900,146 | 388,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $131,742,270 | 381,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $146,234,545 | 386,506 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $150,955,530 | 408,540 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $155,113,125 | 436,963 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $170,125,343 | 443,867 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $155,936,519 | 427,317 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $133,854,066 | 394,908 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||