Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,082,580
+$2,749,127 QoQ
Shares Held
10,064
+46.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
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, 2026Tower Research Capital LLC (TRC) holds $51,310,972 across 65 Aerospace & Defense names. LMT ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
45,471 | $8,771,355 | |
| 2 | GE |
General Electric Co
|
28,386 | $8,055,094 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
10,064 | $6,082,580 | |
| 4 | TDG |
TransDigm Group INC
|
3,159 | $3,661,153 | |
| 5 | GD |
General Dynamics Corp
|
10,596 | $3,636,759 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
6,534 | $2,774,924 | |
| 7 | BA |
Boeing Co
|
11,610 | $2,310,738 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
6,839 | $1,576,115 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,082,580 | 10,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,333,453 | 6,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,294,868 | 4,597 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,592,657 | 5,598 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,329,854 | 2,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,623,783 | 11,573 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,061,340 | 5,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,733,124 | 10,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,851,187 | 10,665 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,099,241 | 26,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,041,249 | 12,327 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,836,994 | 19,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,885,839 | 8,220 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,674,234 | 5,497 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,617,919 | 17,132 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,978,076 | 11,578 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,558,025 | 35,247 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,736,440 | 18,954 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,903,915 | 5,517 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,886,032 | 10,271 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $6,134,069 | 16,601 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,844,809 | 8,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,118,388 | 5,527 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,311,283 | 9,074 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $766,365 | 2,261 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||