Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$701,488,205
-$209,802,570 QoQ
Shares Held
1,376,925
-8.7% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#18
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. LMT ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,488,205 | 1,376,925 | Shares | Other | 2026-08-14 | |
| 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. | ||||||