Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,143,261
-$44,302,024 QoQ
Shares Held
131,793
-28.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#120
of 2,776 holders
Holding Since
Mar 2020
26 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. LMT ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,143,261 | 131,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,445,285 | 184,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,998,124 | 152,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,248,933 | 186,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,456,498 | 190,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,270,025 | 215,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,958,041 | 41,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,216,708 | 179,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,396,418 | 159,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $161,398,338 | 354,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,010,035 | 130,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,597,393 | 241,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $277,252,345 | 602,225 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $141,959,873 | 300,298 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,256,922 | 247,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,620,537 | 263,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,285,252 | 247,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $159,600,087 | 361,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,065,098 | 284,362 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,223,534 | 258,544 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,230,188 | 172,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,609,706 | 264,167 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,597,466 | 43,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,949,114 | 33,785 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,512,584 | 130,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $348,195,539 | 1,027,277 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||