Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,739,600
+$34,518,402 QoQ
Shares Held
197,738
+80.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#91
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. LMT ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
197,738 | $100,739,600 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
348,108 | $76,959,716 | |
| 3 | GE |
General Electric Co
|
150,901 | $56,396,230 | |
| 4 | GD |
General Dynamics Corp
|
116,582 | $41,298,005 | |
| 5 | RTX |
RTX Corp
|
202,988 | $38,512,912 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
124,425 | $36,156,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
48,740 | $24,823,769 | |
| 8 | BA |
Boeing Co
|
88,627 | $19,185,085 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,739,600 | 197,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,221,198 | 109,567 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,910,086 | 113,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,677,888 | 111,532 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,153,076 | 229,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,868,344 | 295,199 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $131,391,857 | 270,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,409,103 | 170,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,351,607 | 45,711 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,062,243 | 26,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,383,266 | 36,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,983,438 | 26,857 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,618,851 | 33,926 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $17,789,775 | 37,632 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $54,963,639 | 112,980 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $51,970,297 | 134,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,496,965 | 45,346 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $28,497,224 | 64,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,854,794 | 84,001 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,282,178 | 87,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,709,869 | 86,454 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,274,376 | 79,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,280,545 | 79,668 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,113,903 | 81,178 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,803,864 | 78,932 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $26,640,114 | 78,596 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||