Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,170,680
-$694,602 QoQ
Shares Held
43,518
+15.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#232
of 2,760 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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. LMT ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,170,680 | 43,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,865,282 | 37,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,417,161 | 42,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,659,306 | 41,384 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,319,120 | 37,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,207,244 | 27,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,595,758 | 32,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,385,504 | 41,716 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,784,588 | 29,511 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,529,906 | 47,332 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,059,195 | 42,051 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,573,698 | 35,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,102,820 | 30,633 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,545,077 | 34,999 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,791,451 | 59,182 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,832,691 | 46,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,672,732 | 43,429 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,391,959 | 62,057 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,595,838 | 29,813 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,700,124 | 39,699 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,245,193 | 45,580 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,407,440 | 33,579 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,485,356 | 35,172 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,099,406 | 73,313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,976,912 | 27,340 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,899,861 | 14,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||