CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in LMT — Lockheed Martin Corp
CIK 1283718
TORONTO ONTARIO, A6
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,835,830
-$69,628,838 QoQ
Shares Held
596,388
-3.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#38
of 2,776 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, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $3,117,399,668 across 31 Aerospace & Defense names. LMT ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,024,124 | $756,475,862 | |
| 2 | RTX |
RTX Corp
|
2,544,072 | $482,686,780 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
596,388 | $303,835,830 | |
| 4 | BA |
Boeing Co
|
1,286,555 | $278,500,560 | |
| 5 | GD |
General Dynamics Corp
|
598,884 | $212,148,668 | |
| 6 | TDG |
TransDigm Group INC
|
158,357 | $210,937,858 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
791,179 | $174,913,853 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
585,375 | $170,104,121 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,835,830 | 596,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $373,464,668 | 617,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,129,956 | 473,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,871,435 | 358,309 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $219,978,068 | 474,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $194,816,931 | 436,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $165,907,691 | 341,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $251,161,465 | 429,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,708,810 | 451,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $147,602,130 | 324,493 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $136,969,128 | 302,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,728,704 | 197,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,527,134 | 129,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,094,771 | 82,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,195,630 | 94,957 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,656,702 | 125,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,987,656 | 95,329 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,563,760 | 96,429 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,522,089 | 187,170 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,445,362 | 207,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,439,144 | 254,894 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $57,774,281 | 156,358 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $72,590,925 | 204,493 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $54,958,519 | 143,390 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,926,298 | 150,516 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,113,033 | 138,997 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||