Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,723,743
+$12,892,928 QoQ
Shares Held
38,715
+242.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#247
of 2,779 holders
Holding Since
Mar 2020
15 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, 2026Bridgewater Associates, LP holds $170,230,838 across 27 Aerospace & Defense names. LMT ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
101,569 | $37,959,382 | |
| 2 | HXL |
Hexcel Corp /De/
|
236,251 | $23,639,275 | |
| 3 | WWD |
Woodward, Inc.
|
51,359 | $21,850,172 | |
| 4 | LMT |
Lockheed Martin Corp
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|
38,715 | $19,723,743 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
27,799 | $7,474,039 | |
| 6 | GD |
General Dynamics Corp
|
16,888 | $5,982,405 | |
| 7 | KRMN |
Karman Holdings Inc.
|
114,290 | $5,705,356 | |
| 8 | CW |
Curtiss Wright Corp
|
6,964 | $5,277,040 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,723,743 | 38,715 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||