Position in LMT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$20,185,314
-$26,333,978 QoQ
Shares Held
39,621
-48.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#32
of 1,091 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,322,280 across 31 Aerospace & Defense names. LMT ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,185,314 | 39,621 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $46,519,292 | 76,969 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $36,374,885 | 75,206 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $22,326,667 | 44,724 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $21,334,079 | 46,064 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $19,317,973 | 43,245 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $12,182,515 | 25,070 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $11,210,691 | 19,178 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,748,376 | 20,870 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,383,513 | 20,629 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,038,664 | 17,736 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,016,526 | 17,157 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,593,507 | 16,494 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,413,351 | 15,682 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $15,061,243 | 30,959 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,985,419 | 31,027 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $9,394,196 | 21,849 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,973,024 | 13,532 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $593,179 | 1,669 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $567,344 | 1,644 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $24,214 | 64 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $44,017 | 124 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,059,002 | 2,763 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,104,620 | 11,248 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||