Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$239,141,033
-$126,482,279 QoQ
Shares Held
469,401
-22.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#46
of 2,776 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. LMT ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,141,033 | 469,401 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $365,623,312 | 604,946 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $146,643,423 | 303,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $251,316,291 | 503,428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,393,919 | 130,401 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $229,327,512 | 513,370 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $231,058,637 | 475,488 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $295,772,160 | 505,974 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $235,303,960 | 503,755 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $244,628,630 | 537,799 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $245,549,114 | 541,764 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $236,754,714 | 578,919 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $252,362,360 | 548,161 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $284,547,531 | 601,924 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $264,663,208 | 544,026 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $233,956,924 | 605,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,074,716 | 595,578 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $102,076,398 | 231,256 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $276,545,941 | 778,104 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $251,489,208 | 728,743 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $232,588,391 | 614,744 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $217,024,065 | 590,239 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $185,097,221 | 521,430 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $188,663,830 | 492,235 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $153,846,257 | 421,589 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $120,419,783 | 355,273 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||