Advisors Asset Management, Inc.

Position in LMT — Lockheed Martin Corp

CIK 1297376 Monument, CO

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,633,639

-$5,349,691 QoQ

Shares Held

40,501

-5.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#240

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. LMT ranks #1 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	40,501	$20,633,639
2	GE	General Electric Co	53,153	$19,864,870
3	HWM	Howmet Aerospace Inc.	61,384	$16,503,702
4	CW	Curtiss Wright Corp	18,060	$13,685,145
5	MOG-A	Moog Inc.	29,459	$12,485,902
6	RKLB	Rocket Lab Corp	119,375	$12,134,468
7	GD	General Dynamics Corp	33,178	$11,752,974
8	ATRO	Astronics Corp	139,398	$11,327,481

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,633,639	40,501	-5.8%	Shares	Sole	2026-08-14
2026-03-31	$25,983,330	42,991	-6.0%	Shares	Sole	2026-05-15
2025-12-31	$22,116,294	45,726	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$23,155,356	46,384	+4.2%	Shares	Sole	2025-11-06
2025-06-30	$20,610,656	44,502	-7.1%	Shares	Sole	2025-08-12
2025-03-31	$21,406,343	47,920	-9.6%	Shares	Sole	2025-05-15
2024-12-31	$25,745,101	52,980	-2.7%	Shares	Sole	2025-02-10
2024-09-30	$31,834,553	54,459	-6.3%	Shares	Sole	2024-11-08
2024-06-30	$27,150,654	58,126	+2.8%	Shares	Sole	2024-08-14
2024-03-31	$25,716,530	56,536	-1.8%	Shares	Sole	2024-05-14
2023-12-31	$26,099,372	57,584	-4.9%	Shares	Sole	2024-02-14
2023-09-30	$24,757,620	60,538	-3.5%	Shares	Sole	2023-11-14
2023-06-30	$28,873,652	62,717	-1.8%	Shares	Sole	2023-08-14
2023-03-31	$30,184,755	63,852	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$31,097,413	63,922	+1.8%	Shares	Sole	2023-02-13
2022-09-30	$24,260,557	62,804	-1.2%	Shares	Sole	2022-11-08
2022-06-30	$27,329,117	63,562	-4.2%	Shares	Sole	2022-08-08
2022-03-31	$29,291,304	66,360	-1.6%	Shares	Sole	2022-05-17
2021-12-31	$23,980,223	67,472	-2.4%	Shares	Sole	2022-02-15
2021-09-30	$23,855,727	69,127	-7.2%	Shares	Sole	2021-11-12
2021-06-30	$28,179,886	74,481	-5.1%	Shares	Sole	2021-07-30
2021-03-31	$29,003,902	78,495	-6.9%	Shares	Sole	2021-05-07
2020-12-31	$29,935,818	84,331	-9.1%	Shares	Sole	2021-02-12
2020-09-30	$35,554,585	92,764	-7.4%	Shares	Sole	2020-11-16
2020-06-30	$36,559,875	100,186	-4.5%	Shares	Sole	2020-08-12
2020-03-31	$35,561,956	104,918	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.