Grantham, Mayo, Van Otterloo & Co. LLC
Position in LMT — Lockheed Martin Corp
CIK 1352662
Boston, MA
Position in LMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,190,913
-$2,879,883 QoQ
Shares Held
3,625
-65.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 77.43448275862069.ToString("F0")%
Shared 0.ToString("F0")%
None 22.56551724137931.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $150,064,927 across 7 Aerospace & Defense names. LMT ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
321,662 | $91,278,025 | |
| 2 | TXT |
Textron Inc
|
269,240 | $23,574,654 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
29,132 | $19,875,015 | |
| 4 | WWD |
Woodward, Inc.
|
25,182 | $9,013,141 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,115 | $3,082,888 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
3,625 | $2,190,913 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,043 | $1,050,291 |
All Filings in LMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||