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Equibles

Equitable Holdings, Inc.

Position in LMT — Lockheed Martin Corp

CIK 1333986 NEW YORK, NY
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$16,621,641
-$3,361,909 QoQ
Shares Held
32,626
-1.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#277
of 2,786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Equitable Holdings, Inc. holds $140,640,194 across 27 Aerospace & Defense names. LMT ranks #4 (11.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 171,288 $32,498,472
2 BA
Boeing Co
 108,401 $23,465,564
3 GE
General Electric Co
 48,424 $18,097,501
4 LMT
Lockheed Martin Corp
This page 		32,626 $16,621,641
5 GD
General Dynamics Corp
 34,018 $12,050,536
6 SPCX
Space Exploration Technologies Corp
 62,455 $10,671,061
7 HONA
Honeywell Aerospace Inc.
 32,126 $7,102,416
8 NOC
Northrop Grumman Corp /De/
 9,669 $4,924,518

All Filings in LMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,621,641 32,626
2026-03-31 $19,983,550 33,064
2025-12-31 $12,652,807 26,160
2025-09-30 $12,756,313 25,553
2025-06-30 $12,581,198 27,165
2025-03-31 $15,680,414 35,102
2024-12-31 $15,549,108 31,998
2024-09-30 $16,847,603 28,821
2024-06-30 $13,024,616 27,884
2024-03-31 $12,127,743 26,662
2023-12-31 $11,333,266 25,005
2023-09-30 $9,678,447 23,666
2023-06-30 $10,056,080 21,843
2023-03-31 $9,426,236 19,940
2022-12-31 $9,441,797 19,408
2022-09-30 $7,573,601 19,606
2022-06-30 $8,099,586 18,838
2022-03-31 $8,048,929 18,235
2021-12-31 $6,365,037 17,909
2021-09-30 $6,142,089 17,798
2021-06-30 $6,277,583 16,592
2021-03-31 $5,967,794 16,151
2020-12-31 $5,369,072 15,125
2020-09-30 $2,467,173 6,437
2020-06-30 $2,288,048 6,270
2020-03-31 $1,815,416 5,356