Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,983,550
+$7,330,743 QoQ
Shares Held
33,064
+26.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Equitable Holdings, Inc. holds $122,101,539 across 22 Aerospace & Defense names. LMT ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
164,102 | $31,655,275 | |
| 2 | BA |
Boeing Co
|
111,897 | $22,270,859 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
33,064 | $19,983,550 | |
| 4 | GE |
General Electric Co
|
50,819 | $14,420,907 | |
| 5 | GD |
General Dynamics Corp
|
38,092 | $13,073,936 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,868 | $6,732,344 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
11,910 | $4,110,736 | |
| 8 | AVAV |
AeroVironment Inc
|
9,107 | $1,667,036 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,983,550 | 33,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,652,807 | 26,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,756,313 | 25,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,581,198 | 27,165 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,680,414 | 35,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,549,108 | 31,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,847,603 | 28,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,024,616 | 27,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,127,743 | 26,662 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,333,266 | 25,005 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,678,447 | 23,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,056,080 | 21,843 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,426,236 | 19,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,441,797 | 19,408 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,573,601 | 19,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,099,586 | 18,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,048,929 | 18,235 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,365,037 | 17,909 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,142,089 | 17,798 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,277,583 | 16,592 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,967,794 | 16,151 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,369,072 | 15,125 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,467,173 | 6,437 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,288,048 | 6,270 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,815,416 | 5,356 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||