Position in LMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,295,297
+$8,174,708 QoQ
Shares Held
25,307
+71.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.45%
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, 2026Vestcor Inc holds $52,660,463 across 19 Aerospace & Defense names. LMT ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
25,307 | $15,295,297 | |
| 2 | GE |
General Electric Co
|
25,714 | $7,296,861 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
9,054 | $6,177,000 | |
| 4 | RTX |
RTX Corp
|
26,804 | $5,170,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
14,173 | $3,266,309 | |
| 6 | BA |
Boeing Co
|
15,900 | $3,164,577 | |
| 7 | MDA |
MDA Space Ltd.
|
100,000 | $2,532,000 | |
| 8 | CW |
Curtiss Wright Corp
|
3,128 | $2,130,543 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,295,297 | 25,307 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,120,589 | 14,722 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,251,524 | 14,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,867,822 | 16,988 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,610,151 | 17,036 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,442,657 | 15,316 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,705,047 | 18,313 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,111,597 | 15,225 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,132,816 | 15,681 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,096,226 | 17,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,548,267 | 16,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,899,200 | 17,158 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,508,546 | 13,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,871,000 | 7,957 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,066,756 | 7,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,503,488 | 12,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,852,097 | 8,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,880,242 | 8,104 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,601,264 | 4,640 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,359,369 | 8,879 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,338,063 | 9,034 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,474,125 | 18,238 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,308,766 | 19,069 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,017,411 | 19,230 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,201,090 | 18,295 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||