Position in LMT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$16,125,123
+$2,927,706 QoQ
Shares Held
26,680
-2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $242,995,604 across 26 Aerospace & Defense names. LMT ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
467,312 | $90,144,480 | |
| 2 | GD |
General Dynamics Corp
|
120,486 | $41,353,203 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
81,547 | $18,793,320 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
26,680 | $16,125,123 | |
| 5 | BA |
Boeing Co
|
72,302 | $14,390,265 | |
| 6 | HEI |
Heico Corp
|
44,748 | $12,269,901 | |
| 7 | MOG-A |
Moog Inc.
|
33,782 | $9,885,963 | |
| 8 | GE |
General Electric Co
|
26,922 | $7,639,654 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,125,123 | 26,680 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $13,197,417 | 27,286 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $14,068,732 | 28,182 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $12,364,909 | 26,698 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,604,629 | 25,978 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $12,611,596 | 25,953 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,061,184 | 25,765 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $12,022,215 | 25,738 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $11,295,329 | 24,832 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,560,330 | 32,125 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $12,950,531 | 31,667 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $14,638,238 | 31,796 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $16,167,361 | 34,200 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $16,144,167 | 33,185 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $12,647,129 | 32,740 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,152,040 | 30,589 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $13,309,971 | 30,154 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,191,377 | 28,675 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $10,048,616 | 29,118 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $12,694,393 | 33,552 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $13,392,894 | 36,246 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,964,616 | 30,888 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $11,889,339 | 31,020 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $11,326,016 | 31,037 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,196,628 | 30,083 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||