Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,250,911
+$2,150,455 QoQ
Shares Held
23,579
-5.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 99.68616141481827.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3138385851817295.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $290,172,356 across 15 Aerospace & Defense names. LMT ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
|
948,672 | $103,841,637 | |
| 2 | GD |
General Dynamics Corp
|
197,391 | $67,748,539 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
478,634 | $33,748,483 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
87,830 | $17,960,356 | |
| 5 | MOG-A |
Moog Inc.
|
53,136 | $15,549,719 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
23,579 | $14,250,911 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
33,762 | $11,652,954 | |
| 8 | YSS |
York Space Systems Inc.
|
409,186 | $9,071,653 |
All Filings in LMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||