Position in LMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,911,633
-$643,050 QoQ
Shares Held
7,678
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#678
of 2,760 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $60,149,901 across 18 Aerospace & Defense names. LMT ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
39,080 | $14,605,368 | |
| 2 | RTX |
RTX Corp
|
49,674 | $9,424,648 | |
| 3 | BA |
Boeing Co
|
29,146 | $6,309,234 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,904 | $4,275,949 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
7,678 | $3,911,633 | |
| 6 | TDG |
TransDigm Group INC
|
2,293 | $3,054,367 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
17,000 | $2,904,620 | |
| 8 | GD |
General Dynamics Corp
|
7,712 | $2,731,898 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,911,633 | 7,678 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $4,554,683 | 7,536 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,379,885 | 6,988 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,413,098 | 6,837 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,976,600 | 6,427 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,710,636 | 6,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,819,909 | 5,803 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $3,247,230 | 5,555 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,427,518 | 5,197 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $2,338,486 | 5,141 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,220,422 | 4,899 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,053,797 | 5,022 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,991,603 | 4,326 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,046,920 | 4,330 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,900,716 | 3,907 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,344,289 | 3,480 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,367,272 | 3,180 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,158,233 | 2,624 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $764,486 | 2,151 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $707,455 | 2,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $687,461 | 1,817 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $606,719 | 1,642 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,892,724 | 56,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,186,546 | 57,886 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $20,920,863 | 57,330 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $17,798,603 | 52,511 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||