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Equibles

Allianz Asset Management GmbH

Position in LMT — Lockheed Martin Corp

CIK 1535323 MUNICH, 2M
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$283,386,105
-$54,970,756 QoQ
Shares Held
556,248
-0.6% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#41
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 27% Shared 0% None 73%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Jun 30, 2026
CallValue
$2,445,408
CallShares
4,800
PutValue
$2,954,868
PutShares
5,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. LMT ranks #1 (23.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
This page 		556,248 $283,386,105
2 RKLB
Rocket Lab Corp
 2,167,553 $220,331,762
3 GD
General Dynamics Corp
 436,748 $154,713,610
4 GE
General Electric Co
 320,179 $119,660,494
5 VSEC
Vse Corp
 359,894 $82,235,779
6 YSS
York Space Systems Inc.
 2,726,783 $67,133,397
7 CW
Curtiss Wright Corp
 49,878 $37,795,552
8 AXON
Axon Enterprise, Inc.
 62,012 $34,764,546

All Filings in LMT

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,445,408 4,800
2026-06-30 $2,954,868 5,800
2026-06-30 $283,386,105 556,248
2026-03-31 $1,873,609 3,100
2026-03-31 $1,027,463 1,700
2026-03-31 $338,356,861 559,832
2025-12-31 $3,095,488 6,400
2025-12-31 $205,518,154 424,914
2025-12-31 $2,660,185 5,500
2025-09-30 $1,547,551 3,100
2025-09-30 $219,620,450 439,936
2025-09-30 $1,497,630 3,000
2025-06-30 $207,273,675 447,540
2025-06-30 $7,873,380 17,000
2025-06-30 $9,401,742 20,300
2025-03-31 $1,429,472 3,200
2025-03-31 $122,419,534 274,047
2025-03-31 $1,518,814 3,400
2024-12-31 $2,332,512 4,800
2024-12-31 $6,858,070 14,113
2024-12-31 $5,588,310 11,500
2024-09-30 $9,002,224 15,400
2024-09-30 $5,406,594 9,249
2024-09-30 $6,780,896 11,600
2024-06-30 $3,316,410 7,100
2024-06-30 $2,704,508 5,790
2024-06-30 $2,849,310 6,100
2024-03-31 $1,689,841 3,715
2024-03-31 $7,869,251 17,300
2024-03-31 $5,685,875 12,500
2023-12-31 $1,319,834 2,912
2023-09-30 $6,646,008 16,251
2023-06-30 $2,648,565 5,753
2023-03-31 $1,449,389 3,066
2022-12-31 $3,116,454 6,406
2022-09-30 $3,361,108 8,701
2022-06-30 $3,412,161 7,936
2022-03-31 $5,229,265 11,847
2021-12-31 $3,408,025 9,589
2021-09-30 $10,267,413 29,752
2021-06-30 $12,113,631 32,017
2021-03-31 $12,060,110 32,639
2020-12-31 $88,969,701 250,633
2020-09-30 $139,807,128 364,765
2020-06-30 $120,212,675 329,422
2020-03-31 $143,782,249 424,199

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