Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,155,782
-$2,969,341 QoQ
Shares Held
25,823
-3.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#328
of 2,780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. LMT ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
25,823 | $13,155,782 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,155,782 | 25,823 | Shares | Other | 2026-08-03 | |
| 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. | ||||||