Position in LMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,724,357
+$7,978,120 QoQ
Shares Held
55,799
+4.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $347,963,360 across 31 Aerospace & Defense names. LMT ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
387,919 | $74,829,574 | |
| 2 | GE |
General Electric Co
|
215,356 | $61,111,572 | |
| 3 | GD |
General Dynamics Corp
|
106,456 | $36,537,828 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
55,799 | $33,724,357 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
78,627 | $27,138,109 | |
| 6 | BA |
Boeing Co
|
117,136 | $23,313,578 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,588 | $21,550,597 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
85,002 | $19,589,560 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,724,357 | 55,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,746,237 | 53,231 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $41,134,404 | 82,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,711,837 | 100,859 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,672,573 | 124,628 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,715,153 | 151,696 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $83,552,913 | 142,933 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,332,036 | 129,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,649,187 | 117,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,748,240 | 87,698 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,590,671 | 62,575 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,229,120 | 61,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,586,872 | 66,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,894,968 | 45,006 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,128,380 | 41,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,143,273 | 25,917 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,181,790 | 18,536 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,762,122 | 4,958 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,370,737 | 3,972 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,280,714 | 3,385 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,149,884 | 3,112 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $835,267 | 2,353 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,104,229 | 2,881 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $713,783 | 1,956 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $245,060 | 723 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||