Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,830,815
-$14,893,706 QoQ
Shares Held
11,302
-74.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Bridgewater Associates, LP holds $131,389,279 across 19 Aerospace & Defense names. LMT ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
120,607 | $34,224,648 | |
| 2 | WWD |
Woodward, Inc.
|
63,123 | $22,592,984 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
11,495 | $7,842,348 | |
| 4 | CW |
Curtiss Wright Corp
|
11,175 | $7,611,516 | |
| 5 | MDA |
MDA Space Ltd.
|
279,580 | $7,078,965 | |
| 6 | LMT |
Lockheed Martin Corp
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|
11,302 | $6,830,815 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
17,816 | $6,149,192 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
23,012 | $5,303,345 |
All Filings in LMT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,830,815 | 11,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,724,521 | 44,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,581,265 | 45,234 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $9,877,296 | 21,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,439,335 | 11,958 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,147,541 | 2,806 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $9,609,150 | 19,752 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,651,599 | 9,453 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,842,924 | 76,386 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,958,767 | 49,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,497,637 | 35,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,769,872 | 10,924 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $3,708,317 | 10,162 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,201,187 | 15,345 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||