Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$911,290,775
+$285,507,409 QoQ
Shares Held
1,507,786
+16.5% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.551850196248.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4481498037519913.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,869,061,743 across 51 Aerospace & Defense names. LMT ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $911,290,775 | 1,507,786 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $625,783,366 | 1,293,823 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $311,616,364 | 624,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $400,078,391 | 863,839 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $361,045,314 | 808,232 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $222,286,448 | 457,436 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $210,978,809 | 360,919 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $201,840,449 | 432,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $214,974,744 | 472,607 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $191,618,993 | 422,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $183,691,335 | 449,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $156,136,035 | 339,146 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,873,464 | 270,500 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $132,234,306 | 271,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,321,129 | 251,938 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $104,909,379 | 243,998 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $87,327,458 | 197,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,766,919 | 162,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,626,493 | 216,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,798,766 | 279,632 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,930,861 | 384,116 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $66,823,919 | 188,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,424,905 | 285,496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $123,168,527 | 337,522 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $123,093,081 | 363,160 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||