New York Life Investment Management LLC
Position in LMT — Lockheed Martin Corp
CIK 1133639
New York, NY
Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,401,924
-$2,604,401 QoQ
Shares Held
28,269
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#310
of 2,765 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $203,133,207 across 15 Aerospace & Defense names. LMT ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
155,224 | $58,011,865 | |
| 2 | RTX |
RTX Corp
|
187,452 | $35,565,267 | |
| 3 | BA |
Boeing Co
|
109,754 | $23,758,448 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
59,508 | $15,999,320 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
28,269 | $14,401,924 | |
| 6 | GD |
General Dynamics Corp
|
35,292 | $12,501,838 | |
| 7 | TDG |
TransDigm Group INC
|
9,025 | $12,021,661 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,584 | $9,465,017 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,401,924 | 28,269 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,006,325 | 28,138 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,508,903 | 27,930 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,931,952 | 27,908 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,174,480 | 28,446 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,553,891 | 28,103 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,796,322 | 28,391 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,551,816 | 28,315 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,756,561 | 29,451 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,420,483 | 29,504 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,244,879 | 31,429 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,190,409 | 37,144 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,408,808 | 37,814 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,000,139 | 38,077 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $19,493,167 | 40,069 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,676,807 | 40,583 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,613,311 | 40,965 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||