Position in LMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,564,883
-$25,120 QoQ
Shares Held
10,862
-20.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 54.46091520117853.ToString("F0")%
Shared 0.ToString("F0")%
None 45.53908479882147.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $130,701,103 across 28 Aerospace & Defense names. LMT ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
113,747 | $21,941,796 | |
| 2 | GE |
General Electric Co
|
71,565 | $20,307,999 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
21,024 | $14,343,413 | |
| 4 | BA |
Boeing Co
|
57,816 | $11,507,118 | |
| 5 | GD |
General Dynamics Corp
|
26,422 | $9,068,558 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
29,556 | $6,811,475 | |
| 7 | CW |
Curtiss Wright Corp
|
9,830 | $6,695,409 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
10,862 | $6,564,883 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,564,883 | 10,862 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,590,003 | 13,625 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,877,281 | 9,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,346,165 | 20,180 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $8,121,187 | 18,180 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $8,643,414 | 17,787 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $9,326,070 | 15,954 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $8,611,922 | 18,437 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $7,469,420 | 16,421 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $7,839,692 | 17,297 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $7,149,029 | 17,481 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $7,990,355 | 17,356 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $6,883,894 | 14,562 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $5,198,145 | 10,685 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,558,608 | 11,801 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,217,564 | 12,135 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,300,985 | 14,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,475,338 | 21,033 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,470,724 | 21,648 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,190,520 | 21,648 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,486,809 | 20,262 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,018,728 | 11,321 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,577,107 | 14,551 | Shares | Sole | 2020-12-03 | |
| 2020-03-31 | $229,130 | 676 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||