Position in LMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,631,885
+$12,601,914 QoQ
Shares Held
55,646
+28.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $243,618,307 across 24 Aerospace & Defense names. LMT ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
253,826 | $48,963,035 | |
| 2 | CAE |
Cae Inc
|
1,750,176 | $45,592,084 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
55,646 | $33,631,885 | |
| 4 | GE |
General Electric Co
|
111,980 | $31,776,564 | |
| 5 | GD |
General Dynamics Corp
|
66,083 | $22,681,007 | |
| 6 | BA |
Boeing Co
|
82,255 | $16,371,212 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
36,836 | $12,713,945 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
34,847 | $8,030,839 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,631,885 | 55,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,029,971 | 43,480 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,420,519 | 44,912 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,939,587 | 30,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,239,457 | 49,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,612,401 | 97,980 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $21,912,816 | 37,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,851,322 | 27,513 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,140,739 | 28,889 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,442,645 | 29,659 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,525,626 | 30,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,671,904 | 29,697 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,430,732 | 28,411 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,765,011 | 26,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,902,648 | 28,224 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,680,293 | 27,166 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,953,749 | 33,878 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,646,198 | 35,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,600,736 | 39,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,375,387 | 40,638 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,922,494 | 43,092 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $22,120,223 | 62,314 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $37,446,456 | 97,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,321,210 | 91,311 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,636,093 | 87,435 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||