Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,552,458
-$9,147,067 QoQ
Shares Held
164,002
+6.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#105
of 2,765 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, 2026Korea Investment CORP holds $1,336,987,696 across 21 Aerospace & Defense names. LMT ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
716,707 | $267,854,907 | |
| 2 | RTX |
RTX Corp
|
995,658 | $188,906,192 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
802,182 | $137,060,816 | |
| 4 | BA |
Boeing Co
|
412,428 | $89,278,289 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
164,002 | $83,552,458 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
291,625 | $78,406,297 | |
| 7 | GD |
General Dynamics Corp
|
201,630 | $71,425,411 | |
| 8 | RKLB |
Rocket Lab Corp
|
698,238 | $70,975,892 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,552,458 | 164,002 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $92,699,525 | 153,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $84,784,448 | 175,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,700,785 | 149,638 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,323,135 | 177,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,391,012 | 144,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $88,423,586 | 181,964 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $126,491,184 | 216,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,604,618 | 106,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,097,096 | 140,913 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,165,034 | 143,776 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,682,227 | 128,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,572,227 | 112,021 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,908,072 | 133,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,007,972 | 207,626 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $87,644,565 | 226,888 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $84,807,030 | 197,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,001,134 | 172,182 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,256,703 | 116,082 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $38,334,398 | 111,082 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,817,679 | 89,382 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,622,549 | 85,582 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,524,594 | 150,782 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $55,185,420 | 143,982 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $58,672,567 | 160,782 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,294,468 | 136,582 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||