Quantitative Investment Management, LLC

Position in LMT — Lockheed Martin Corp

CIK 1445911 CHARLOTTESVILLE, VA

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,534,054

-$8,767,434 QoQ

Shares Held

4,974

-73.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#853

of 2,767 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $14,262,185 across 6 Aerospace & Defense names. LMT ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	11,455	$3,328,708
2	NOC	Northrop Grumman Corp /De/	6,069	$3,091,002
3	LMT	Lockheed Martin Corp This page	4,974	$2,534,054
4	HII	Huntington Ingalls Industries, Inc.	8,121	$2,272,986
5	WWD	Woodward, Inc.	3,952	$1,681,338
6	KTOS	Kratos Defense & Security Solutions, Inc.	27,158	$1,354,097

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,534,054	4,974	-73.4%	Shares	Sole	2026-08-14
2026-03-31	$11,301,488	18,699	+96.3%	Shares	Sole	2026-05-15
2025-12-31	$4,607,924	9,527	+60.5%	Shares	Sole	2026-02-17
2025-09-30	$2,963,809	5,937	-88.7%	Shares	Sole	2025-11-13
2024-12-31	$25,458,396	52,390	+194.6%	Shares	Sole	2025-02-14
2024-06-30	$8,305,972	17,782	-15.2%	Shares	Sole	2024-08-14
2024-03-31	$9,534,984	20,962	+25.2%	Shares	Sole	2024-05-15
2023-12-31	$7,588,597	16,743	+179.5%	Shares	Sole	2024-02-13
2021-06-30	$2,266,316	5,990	+67.6%	Shares	Sole	2021-08-16
2020-06-30	$1,303,859	3,573	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.