Position in LMT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$18,596,475
-$1,451,162 QoQ
Shares Held
30,769
-25.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ProShare Advisors LLC holds $437,243,516 across 33 Aerospace & Defense names. LMT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
495,187 | $169,958,082 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
113,405 | $48,161,969 | |
| 3 | BA |
Boeing Co
|
239,614 | $47,690,374 | |
| 4 | GE |
General Electric Co
|
161,456 | $45,816,369 | |
| 5 | RTX |
RTX Corp
|
195,725 | $37,755,352 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
30,769 | $18,596,475 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
65,706 | $15,142,604 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
21,886 | $14,931,504 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,596,475 | 30,769 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,047,637 | 41,449 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,277,158 | 34,609 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,582,727 | 35,805 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,194,210 | 31,775 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,172,569 | 33,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,966,451 | 30,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,753,881 | 33,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,467,595 | 31,806 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,011,762 | 33,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,870,603 | 36,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,644,984 | 38,327 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,074,358 | 38,234 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $16,393,253 | 33,697 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,223,865 | 34,233 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,381,905 | 38,101 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,139,953 | 52,424 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,260,734 | 54,193 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,717,479 | 42,647 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,403,763 | 40,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,919,065 | 37,670 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,799,513 | 36,057 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,463,499 | 32,518 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,708,823 | 32,086 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,430,169 | 30,772 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||