Daiwa Securities Group Inc.
Broker-DealerPosition in LMT — Lockheed Martin Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in LMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,228,594
+$5,041,611 QoQ
Shares Held
35,124
+5.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Daiwa Securities Group Inc. holds $389,249,800 across 27 Aerospace & Defense names. LMT ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
232,783 | $66,056,831 | |
| 2 | RTX |
RTX Corp
|
229,059 | $44,185,481 | |
| 3 | BA |
Boeing Co
|
216,135 | $43,017,349 | |
| 4 | KRMN |
Karman Holdings Inc.
|
395,277 | $31,641,923 | |
| 5 | CW |
Curtiss Wright Corp
|
45,364 | $30,898,327 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
309,563 | $21,827,287 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
35,124 | $21,228,594 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
70,314 | $16,204,564 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,228,594 | 35,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,186,983 | 33,467 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,322,170 | 32,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,598,635 | 31,521 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,454,905 | 30,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,591,741 | 27,970 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,389,126 | 26,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,989,461 | 23,527 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,924,808 | 21,819 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,135,958 | 20,157 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,815,225 | 19,110 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,268,424 | 17,960 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,129,361 | 19,312 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,069,067 | 26,864 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,669,820 | 30,210 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,313,281 | 30,964 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,546,566 | 30,690 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,186,498 | 14,593 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,142,779 | 17,800 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $6,798,570 | 17,969 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $6,508,372 | 17,614 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $14,275,165 | 40,214 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $17,213,104 | 44,910 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $13,696,907 | 37,534 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $12,722,149 | 37,534 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||