Grantham, Mayo, Van Otterloo & Co. LLC
Position in LMT — Lockheed Martin Corp
CIK 1352662
Boston, MA
Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,598,755
+$407,842 QoQ
Shares Held
5,101
+40.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#843
of 2,767 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $156,632,818 across 9 Aerospace & Defense names. LMT ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,787 | $104,564,795 | |
| 2 | TXT |
Textron Inc
|
263,111 | $24,135,172 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
35,563 | $18,112,591 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
11,624 | $3,253,441 | |
| 5 | LMT |
Lockheed Martin Corp
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|
5,101 | $2,598,755 | |
| 6 | CW |
Curtiss Wright Corp
|
2,403 | $1,820,897 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,506 | $996,186 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
2,741 | $796,507 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,598,755 | 5,101 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,190,913 | 3,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,070,796 | 10,484 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,363,342 | 2,731 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,197,216 | 2,585 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,175,740 | 2,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,218,866 | 6,624 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,121,186 | 1,918 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $811,209 | 2,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,394,877 | 5,570 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $838,660 | 1,900 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $7,727,042 | 20,423 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $240,544 | 651 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,999,247 | 5,632 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,402,354 | 11,486 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,811,835 | 13,186 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,070,497 | 20,860 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||