Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,361,027
-$1,889,884 QoQ
Shares Held
24,263
+2.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#347
of 2,765 holders
Holding Since
Mar 2022
13 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, 2026WESTWOOD HOLDINGS GROUP INC holds $354,849,444 across 18 Aerospace & Defense names. LMT ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
|
777,449 | $111,120,785 | |
| 2 | GD |
General Dynamics Corp
|
167,096 | $59,192,087 | |
| 3 | YSS |
York Space Systems Inc.
|
1,736,906 | $42,762,625 | |
| 4 | ATRO |
Astronics Corp
|
430,281 | $34,964,634 | |
| 5 | BA |
Boeing Co
|
111,496 | $24,135,539 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
414,717 | $20,677,789 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
83,849 | $16,321,207 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
24,263 | $12,361,027 |
All Filings in LMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,361,027 | 24,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,250,911 | 23,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,100,456 | 25,018 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $215,271 | 443 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $258,375 | 442 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $10,001,647 | 22,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,731,165 | 14,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,698,068 | 14,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,335,944 | 19,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,429,149 | 19,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,984,228 | 20,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,455,424 | 26,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,483,445 | 30,547 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||