ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in LMT — Lockheed Martin Corp
CIK 1164508
BOSTON, MA
Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,696,778
-$29,618,053 QoQ
Shares Held
268,317
-2.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#70
of 2,767 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,768,403,747 across 22 Aerospace & Defense names. LMT ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
961,619 | $268,499,292 | |
| 2 | GD |
General Dynamics Corp
|
626,444 | $221,911,522 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
726,024 | $210,975,314 | |
| 4 | ESLT |
Elbit Systems Ltd
|
235,955 | $179,023,777 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
276,271 | $140,707,583 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
268,317 | $136,696,778 | |
| 7 | WWD |
Woodward, Inc.
|
286,398 | $121,845,165 | |
| 8 | PL |
Planet Labs PBC
|
3,089,347 | $102,350,066 |
All Filings in LMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,696,778 | 268,317 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $166,314,831 | 275,178 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,522,405 | 75,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,600,811 | 31,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $183,903,168 | 397,079 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $173,986,397 | 389,484 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $102,141,186 | 210,193 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,185,030 | 63,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,770,206 | 245,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,151,354 | 323,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,708,234 | 43,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,579,554 | 42,986 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $503,930 | 1,066 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $29,535,281 | 83,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,265,452 | 52,928 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $202,795,978 | 536,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $590,827,913 | 1,598,993 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $544,703,675 | 1,534,463 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $479,642,724 | 1,251,416 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $221,603,508 | 607,266 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $128,545,770 | 379,247 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||