Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$645,257,060
-$114,342,097 QoQ
Shares Held
1,266,551
+0.8% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#22
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 1%
None 11%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. LMT ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,257,060 | 1,266,551 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $759,599,157 | 1,256,803 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $644,188,940 | 1,331,877 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $794,054,400 | 1,590,622 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $758,058,281 | 1,636,780 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $764,111,739 | 1,710,532 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $847,361,267 | 1,743,757 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,010,512,496 | 1,728,672 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $833,999,569 | 1,785,484 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $840,723,021 | 1,848,271 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $865,674,343 | 1,909,969 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $807,193,378 | 1,973,771 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $887,097,467 | 1,926,881 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,019,950,892 | 2,157,576 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,078,005,885 | 2,215,885 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,037,516,601 | 2,685,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,162,471,665 | 2,703,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,177,856,470 | 2,668,456 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $971,222,857 | 2,732,683 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $816,396,850 | 2,365,682 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $859,779,180 | 2,272,444 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $959,994,620 | 2,598,091 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $904,561,449 | 2,548,204 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $964,768,645 | 2,517,138 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $861,552,394 | 2,360,935 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $718,277,414 | 2,119,125 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||