Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$697,449
-$136,608 QoQ
Shares Held
1,369
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,544
of 2,760 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiera Capital Corp holds $290,585,816 across 7 Aerospace & Defense names. LMT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
413,978 | $80,580,816 | |
| 2 | HEI |
Heico Corp
|
291,395 | $75,153,683 | |
| 3 | CAE |
Cae Inc
|
2,964,525 | $74,290,996 | |
| 4 | CW |
Curtiss Wright Corp
|
69,764 | $52,864,368 | |
| 5 | BA |
Boeing Co
|
30,267 | $6,551,897 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
1,369 | $697,449 | |
| 7 | GE |
General Electric Co
|
1,195 | $446,607 |
All Filings in LMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,449 | 1,369 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $834,057 | 1,380 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $669,398 | 1,384 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,042,350 | 2,088 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $967,035 | 2,088 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $832,220 | 1,863 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $905,306 | 1,863 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,179,056 | 2,017 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $998,192 | 2,137 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $1,021,182 | 2,245 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $1,051,516 | 2,320 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $483,390 | 1,182 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $544,169 | 1,182 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $665,130 | 1,407 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $745,302 | 1,532 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $889,238 | 2,302 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $977,728 | 2,274 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,085,401 | 2,459 | Shares | Other | 2022-05-09 | |
| 2020-03-31 | $277,260 | 818 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||