Focused Investors LLC

Position in LMT — Lockheed Martin Corp

CIK 1426398 LOS ANGELES, CA

Position in LMT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$75,349,134

-$23,166,436 QoQ

Shares Held

147,900

-9.3% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

2.54%

of 13F equity value

Holder Rank

#114

of 2,776 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Focused Investors LLC holds $239,562,675 across 3 Aerospace & Defense names. LMT ranks #3 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	284,150	$82,571,148
2	NOC	Northrop Grumman Corp /De/	160,300	$81,642,393
3	LMT	Lockheed Martin Corp This page	147,900	$75,349,134

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,349,134	147,900	-9.3%	Shares	Sole	2026-07-28
2026-03-31	$98,515,570	163,000	-2.5%	Shares	Sole	2026-04-16
2025-12-31	$80,821,257	167,100	-2.7%	Shares	Sole	2026-01-27
2025-09-30	$85,714,357	171,700	+4.1%	Shares	Sole	2025-10-28
2025-06-30	$76,371,786	164,900	-2.1%	Shares	Sole	2025-07-23
2025-03-31	$75,225,964	168,400	-2.9%	Shares	Sole	2025-05-01
2024-12-31	$84,310,590	173,500	-0.6%	Shares	Sole	2025-02-11
2024-09-30	$102,005,720	174,500	-15.5%	Shares	Sole	2024-11-06
2024-06-30	$96,456,150	206,500	-2.8%	Shares	Sole	2024-07-30
2024-03-31	$96,614,388	212,400	-5.8%	Shares	Sole	2024-05-14
2023-12-31	$102,182,958	225,450	-0.5%	Shares	Sole	2024-01-25
2023-09-30	$92,690,784	226,650	-1.3%	Shares	Sole	2023-10-19
2023-06-30	$105,772,305	229,750	-0.5%	Shares	Sole	2023-07-25
2023-03-31	$109,129,720	230,850	-5.0%	Shares	Sole	2023-04-26
2022-12-31	$118,265,719	243,100	-0.3%	Shares	Sole	2023-01-25
2022-09-30	$94,177,502	243,800	-1.9%	Shares	Sole	2022-10-14
2022-06-30	$106,802,064	248,400	-13.8%	Shares	Sole	2022-08-01
2022-03-31	$127,167,340	288,100	+4.1%	Shares	Sole	2022-04-20
2021-12-31	$98,377,488	276,800	+0.4%	Shares	Sole	2022-02-07
2021-09-30	$95,144,070	275,700	-4.2%	Shares	Sole	2021-10-27
2021-06-30	$108,889,130	287,800	-3.0%	Shares	Sole	2021-08-03
2021-03-31	$109,630,650	296,700	+63.9%	Shares	Sole	2021-04-26
2020-12-31	$64,251,380	181,000	-4.2%	Shares	Sole	2021-01-22
2020-09-30	$72,439,920	189,000	—	Shares	Sole	2020-10-21
No filing history on record for this holder in this stock.