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Equibles

Itau Unibanco Holding S.A.

Position in LMT — Lockheed Martin Corp

CIK 1132597 SAO PAULO, D5
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$427,946
+$303,442 QoQ
Shares Held
840
+307.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,882
of 2,781 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority Sole 5% Shared 0% None 95%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Itau Unibanco Holding S.A. holds $105,156,465 across 14 Aerospace & Defense names. LMT ranks #4 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EMBJ
Embraer S.A.
 1,598,539 $101,986,787
2 RKLB
Rocket Lab Corp
 10,074 $1,024,022
3 EVEX
Eve Holding, Inc.
 349,486 $877,209
4 LMT
Lockheed Martin Corp
This page 		840 $427,946
5 SPCX
Space Exploration Technologies Corp
 2,400 $410,064
6 NOC
Northrop Grumman Corp /De/
 511 $260,257
7 AADX
Applied Aerospace & Defense, Inc.
 5,000 $113,900
8 TDG
TransDigm Group INC
 10 $13,320

All Filings in LMT

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $427,946 840
2026-03-31 $124,504 206
2025-09-30 $1,098,262 2,200
2025-06-30 $1,343,106 2,900
2024-09-30 $25,720 44
2023-12-31 $448,707 990
2023-09-30 $28,218 69
2023-06-30 $59,389 129
2023-03-31 $72,800 154
2022-12-31 $4,913,549 10,100
2022-06-30 $265,285 617
2022-03-31 $614,870 1,393
2021-06-30 $32,916 87