ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in LMT — Lockheed Martin Corp

CIK 1164508 BOSTON, MA

Position in LMT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$166,314,831

+$129,792,426 QoQ

Shares Held

275,178

+264.4% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 97.91625784037969.ToString("F0")% Shared 0.ToString("F0")% None 2.0837421596203187.ToString("F0")%

Industrials · as of Mar 31, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,529,807,962 across 25 Aerospace & Defense names. LMT ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESLT	Elbit Systems Ltd	354,104	$300,666,165
2	GD	General Dynamics Corp	641,889	$220,309,142
3	LHX	L3harris Technologies, Inc. /De/	551,821	$190,461,018
4	LMT	Lockheed Martin Corp This page	275,178	$166,314,831
5	BWXT	BWX Technologies, Inc.	491,360	$100,478,206
6	EMBJ	Embraer S.A.	1,519,095	$90,143,097
7	WWD	Woodward, Inc.	250,014	$89,485,010
8	HEI	Heico Corp	311,017	$85,280,861

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$166,314,831	275,178	+264.4%	Shares	Defined	2026-05-14
2025-12-31	$36,522,405	75,511	+141.6%	Shares	Defined	2026-02-13
2025-09-30	$15,600,811	31,251	-92.1%	Shares	Defined	2025-11-13
2025-06-30	$183,903,168	397,079	+2.0%	Shares	Defined	2025-08-13
2025-03-31	$173,986,397	389,484	+85.3%	Shares	Defined	2025-05-14
2024-12-31	$102,141,186	210,193	+230.4%	Shares	Defined	2025-02-12
2024-09-30	$37,185,030	63,612	-74.1%	Shares	Defined	2024-11-14
2024-06-30	$114,770,206	245,708	-24.0%	Shares	Defined	2024-08-14
2024-03-31	$147,151,354	323,502	+644.0%	Shares	Defined	2024-05-15
2023-12-31	$19,708,234	43,483	+1.2%	Shares	Defined	2024-02-14
2023-09-30	$17,579,554	42,986	+3932.5%	Shares	Defined	2023-11-14
2023-03-31	$503,930	1,066	-98.7%	Shares	Defined	2023-05-15
2021-12-31	$29,535,281	83,102	+57.0%	Shares	Defined	2022-02-14
2021-09-30	$18,265,452	52,928	-90.1%	Shares	Defined	2021-11-12
2021-06-30	$202,795,978	536,001	-66.5%	Shares	Defined	2021-08-13
2021-03-31	$590,827,913	1,598,993	+4.2%	Shares	Defined	2021-05-14
2020-12-31	$544,703,675	1,534,463	+22.6%	Shares	Defined	2021-02-12
2020-09-30	$479,642,724	1,251,416	+106.1%	Shares	Defined	2020-11-12
2020-06-30	$221,603,508	607,266	+60.1%	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.