Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,263,740
-$2,046,355 QoQ
Shares Held
10,332
-14.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#572
of 2,765 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, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. LMT ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,263,740 | 10,332 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,310,095 | 12,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,685,769 | 13,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,226,063 | 14,475 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,423,670 | 16,029 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,407,790 | 16,583 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,817,865 | 18,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,671,103 | 23,387 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,583,977 | 37,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,818,880 | 41,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,039,404 | 39,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,201,264 | 42,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,205,968 | 48,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,035,548 | 61,421 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,459,768 | 72,889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,654,356 | 87,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,327,498 | 100,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,016,978 | 124,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,463,119 | 139,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,781,709 | 144,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,444,521 | 149,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,443,548 | 163,582 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,282,702 | 169,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,100,174 | 162,023 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,452,027 | 154,697 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,696,893 | 155,471 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||