Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,726,369
-$20,932,540 QoQ
Shares Held
341,001
+5.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#61
of 2,780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $898,600,558 across 28 Aerospace & Defense names. LMT ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
550,683 | $205,806,757 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
341,001 | $173,726,369 | |
| 3 | GD |
General Dynamics Corp
|
374,728 | $132,743,646 | |
| 4 | BA |
Boeing Co
|
545,456 | $118,074,860 | |
| 5 | RTX |
RTX Corp
|
511,319 | $97,012,553 | |
| 6 | CW |
Curtiss Wright Corp
|
87,526 | $66,323,701 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
76,248 | $38,833,868 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
85,656 | $18,936,826 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,726,369 | 341,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,658,909 | 322,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,843,752 | 247,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,173,415 | 56,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,044,469 | 136,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,076,086 | 105,384 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,354,302 | 95,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,483,444 | 77,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,337,311 | 52,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,486,112 | 38,442 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $8,210,442 | 18,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,599,294 | 18,582 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,786,352 | 19,085 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,425,290 | 19,938 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,837,800 | 20,222 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,174,177 | 18,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,342,286 | 93,828 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,942,710 | 95,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,167,108 | 98,948 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $33,861,212 | 98,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,303,587 | 125,026 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,119,275 | 122,109 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,623,072 | 131,340 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $52,108,831 | 135,955 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,453,495 | 162,922 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,734,184 | 134,929 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||