Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,908,436
-$180,334 QoQ
Shares Held
3,746
+8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#985
of 2,765 holders
Holding Since
Dec 2022
11 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $39,750,513 across 9 Aerospace & Defense names. LMT ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
79,087 | $29,557,181 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,041 | $2,826,035 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
3,746 | $1,908,436 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,500 | $1,437,020 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,498 | $1,272,256 | |
| 6 | BA |
Boeing Co
|
4,326 | $936,449 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,000 | $854,299 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,150 | $578,049 |
All Filings in LMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,436 | 3,746 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,088,770 | 3,456 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,108,571 | 2,292 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $857,642 | 1,718 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $402,931 | 870 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $922,455 | 2,065 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $374,659 | 771 | Shares | Defined | 2025-02-11 | |
| 2023-09-30 | $354,568 | 867 | Shares | Defined | 2024-04-30 | |
| 2023-06-30 | $399,149 | 867 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $416,002 | 880 | Shares | Defined | 2023-09-15 | |
| 2022-12-31 | $1,692,011 | 3,478 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||