Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,161,120
+$2,110,511 QoQ
Shares Held
61,165
+27.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#199
of 2,780 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, 2026ALPS ADVISORS INC holds $67,361,339 across 22 Aerospace & Defense names. LMT ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
61,165 | $31,161,120 | |
| 2 | RTX |
RTX Corp
|
32,253 | $6,119,361 | |
| 3 | GD |
General Dynamics Corp
|
14,351 | $5,083,698 | |
| 4 | GE |
General Electric Co
|
11,593 | $4,332,651 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
6,122 | $3,117,995 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,069,120 | |
| 7 | BA |
Boeing Co
|
8,773 | $1,899,091 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
6,713 | $1,816,067 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,161,120 | 61,165 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $29,050,609 | 48,066 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,062,278 | 60,087 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $29,913,162 | 59,921 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $31,157,742 | 67,275 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $31,762,867 | 71,104 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $33,630,935 | 69,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,894,042 | 20,347 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,060,743 | 17,257 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,891,538 | 17,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,956,628 | 17,555 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,237,773 | 17,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,326,026 | 15,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,355,382 | 13,444 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,652,264 | 13,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,165,176 | 72,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,682,824 | 117,878 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,651,748 | 55,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,066,943 | 67,716 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,884,125 | 72,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,976,733 | 71,301 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $27,609,040 | 74,720 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $22,875,975 | 64,443 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $3,179,307 | 8,295 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,906,587 | 7,965 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $779,245 | 2,299 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||