Position in LMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,233,752
-$3,449,784 QoQ
Shares Held
12,236
-23.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#524
of 2,767 holders
Holding Since
Mar 2020
26 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, 2026Rathbones Group PLC holds $342,516,308 across 16 Aerospace & Defense names. LMT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
791,638 | $150,197,477 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
224,754 | $60,427,360 | |
| 3 | GE |
General Electric Co
|
127,757 | $47,746,623 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
160,525 | $35,443,920 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
51,038 | $28,612,413 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
12,236 | $6,233,752 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
80,239 | $4,000,716 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
17,799 | $3,041,137 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,233,752 | 12,236 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,683,536 | 16,022 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $96,486,844 | 199,489 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $100,437,557 | 201,193 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $93,345,403 | 201,549 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $87,704,361 | 196,334 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,791,739 | 145,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,883,517 | 152,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,434,781 | 161,496 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $73,474,241 | 161,528 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,281,072 | 130,794 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,332,528 | 118,184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,828,878 | 103,890 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $43,200,903 | 91,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,323,840 | 93,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,842,408 | 95,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,187,588 | 95,794 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,476,117 | 103,027 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $39,245,793 | 110,424 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,119,791 | 101,767 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $33,799,897 | 89,335 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $32,571,425 | 88,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,357,555 | 82,702 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,217,366 | 84,057 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,812,504 | 81,696 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,795,984 | 70,205 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||