Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,504
-$973,758 QoQ
Shares Held
206
-90.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Itau Unibanco Holding S.A. holds $73,772,504 across 12 Aerospace & Defense names. LMT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
|
1,132,213 | $67,185,519 | |
| 2 | RKLB |
Rocket Lab Corp
|
70,100 | $4,501,822 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
2,100 | $891,849 | |
| 4 | EVEX |
Eve Holding, Inc.
|
299,486 | $742,725 | |
| 5 | KRMN |
Karman Holdings Inc.
|
3,500 | $280,175 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
206 | $124,504 | |
| 7 | VSEC |
Vse Corp
|
53 | $9,773 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
28 | $9,664 |
All Filings in LMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,504 | 206 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,098,262 | 2,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,343,106 | 2,900 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $25,720 | 44 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $448,707 | 990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,218 | 69 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,389 | 129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,800 | 154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,913,549 | 10,100 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $265,285 | 617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $614,870 | 1,393 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $32,916 | 87 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||