Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,596,187
-$1,978,485 QoQ
Shares Held
18,836
-1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#398
of 2,767 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. LMT ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,596,187 | 18,836 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,574,672 | 19,151 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,987,301 | 20,649 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,526,094 | 27,095 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $33,164,528 | 71,608 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $39,121,521 | 87,577 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $41,949,741 | 86,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,246,477 | 80,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,045,635 | 27,929 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $12,750,460 | 28,031 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $12,144,565 | 26,795 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,069,320 | 27,067 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,379,157 | 26,889 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,161,747 | 27,842 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,533,664 | 27,819 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $11,166,484 | 28,907 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $13,008,009 | 30,254 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $13,622,044 | 30,861 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $11,419,322 | 32,130 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $11,648,504 | 33,754 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $13,396,994 | 35,409 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $12,912,177 | 34,945 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $14,269,130 | 40,197 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $16,349,957 | 42,658 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $17,025,342 | 46,655 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $19,086,952 | 56,312 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||