Position in LMT
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$1,407,019
+$276,683 QoQ
Shares Held
2,328
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026CIM INVESTMENT MANAGEMENT INC holds $7,752,760 across 9 Aerospace & Defense names. LMT ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,340 | $2,187,486 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
2,328 | $1,407,019 | |
| 3 | BA |
Boeing Co
|
5,337 | $1,062,223 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,588 | $893,248 | |
| 5 | MRCY |
Mercury Systems Inc
|
8,927 | $650,867 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
925 | $631,072 | |
| 7 | AVAV |
AeroVironment Inc
|
1,996 | $365,367 | |
| 8 | MOG-A |
Moog Inc.
|
1,091 | $319,270 |
All Filings in LMT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,407,019 | 2,328 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,130,336 | 2,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,166,653 | 2,337 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,091,157 | 2,356 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $1,056,469 | 2,365 | Shares | Sole | 2025-06-02 | |
| 2024-06-30 | $674,025 | 1,443 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $660,016 | 1,451 | Shares | Sole | 2024-05-07 | |
| 2021-12-31 | $468,430 | 1,318 | Shares | Sole | 2022-05-19 | |
| 2021-09-30 | $462,088 | 1,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $509,259 | 1,346 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $518,408 | 1,403 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $513,656 | 1,447 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $562,271 | 1,467 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $540,081 | 1,480 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $501,646 | 1,480 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||