Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$253,876,145
-$87,244,592 QoQ
Shares Held
498,324
-11.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#45
of 2,776 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. LMT ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,876,145 | 498,324 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $341,120,737 | 564,405 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $307,395,501 | 635,548 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $337,696,095 | 676,461 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $334,794,180 | 722,879 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $312,190,430 | 698,866 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $343,662,113 | 707,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $450,156,795 | 770,078 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $389,217,614 | 833,264 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $377,688,568 | 830,322 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $324,896,935 | 716,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $289,419,356 | 707,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,602,164 | 550,854 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $706,757,822 | 1,495,056 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $244,325,494 | 502,221 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $182,613,575 | 472,737 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $184,736,613 | 429,660 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $177,117,488 | 401,263 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $153,173,890 | 430,978 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $139,921,140 | 405,451 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $146,864,119 | 388,170 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $128,472,194 | 347,692 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $95,495,299 | 269,016 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $101,121,528 | 263,832 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $89,992,556 | 246,609 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $72,154,659 | 212,877 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||