Migdal Insurance & Financial Holdings Ltd.
InsurancePosition in LMT — Lockheed Martin Corp
CIK 1415912
Petach Tikva, L3
Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$80,973,062
+$5,895,737 QoQ
Shares Held
158,939
+27.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#107
of 2,767 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, 2026Migdal Insurance & Financial Holdings Ltd. holds $201,016,341 across 8 Aerospace & Defense names. LMT ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
158,939 | $80,973,062 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
112,000 | $57,042,720 | |
| 3 | ESLT |
Elbit Systems Ltd
|
32,100 | $24,354,912 | |
| 4 | TATT |
Tat Technologies Ltd
|
470,025 | $22,669,305 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
75,000 | $12,814,500 | |
| 6 | RTX |
RTX Corp
|
6,437 | $1,221,292 | |
| 7 | GD |
General Dynamics Corp
|
3,425 | $1,213,272 | |
| 8 | GE |
General Electric Co
|
1,946 | $727,278 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,973,062 | 158,939 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $75,077,325 | 124,220 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $462,388 | 956 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $477,244 | 956 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $442,761 | 956 | Shares | Defined | 2025-09-15 | |
| 2025-03-31 | $427,054 | 956 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $464,558 | 956 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,345,072 | 2,301 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $1,362,530 | 2,917 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,449,670 | 3,187 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,444,475 | 3,187 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,303,355 | 3,187 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,718,138 | 3,732 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $2,190,158 | 4,633 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,954,230 | 4,017 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $1,704,311 | 4,412 | Shares | Defined | 2022-10-31 | |
| 2022-06-30 | $1,252,473 | 2,913 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,405,417 | 3,184 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $930,818 | 2,619 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $579,422 | 1,679 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,238,339 | 3,273 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,214,546 | 3,287 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $645,353 | 1,818 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $353,000 | 921 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $34,565,587 | 94,721 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $43,851,656 | 129,375 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||