KAMES CAPITAL plc

Position in LMT — Lockheed Martin Corp

CIK 1539994 EDINBURGH, X0

Position in LMT

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,393,373

-$224,579 QoQ

Shares Held

2,735

+2.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,141

of 2,767 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

KAMES CAPITAL plc holds $189,979,760 across 5 Aerospace & Defense names. LMT ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	344,681	$65,396,326
2	GE	General Electric Co	173,847	$64,971,839
3	TXT	Textron Inc	417,591	$38,305,622
4	ATRO	Astronics Corp	245,048	$19,912,600
5	LMT	Lockheed Martin Corp This page	2,735	$1,393,373

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,393,373	2,735	+2.2%	Shares	Sole	2026-07-13
2026-03-31	$1,617,952	2,677	+212.4%	Shares	Sole	2026-04-16
2025-12-31	$414,505	857	0.0%	Shares	Sole	2026-01-29
2025-09-30	$427,822	857	0.0%	Shares	Sole	2025-10-31
2025-06-30	$396,910	857	0.0%	Shares	Sole	2026-04-10
2025-03-31	$382,830	857	0.0%	Shares	Sole	2026-04-10
2024-12-31	$416,450	857	0.0%	Shares	Sole	2026-04-10
2024-09-30	$500,967	857	0.0%	Shares	Sole	2026-04-10
2024-06-30	$400,304	857	0.0%	Shares	Sole	2026-04-10
2024-03-31	$389,823	857	0.0%	Shares	Sole	2026-04-10
2023-12-31	$388,426	857	-99.3%	Shares	Sole	2026-04-10
2023-06-30	$53,018,741	115,163	0.0%	Shares	Sole	2026-04-10
2023-03-31	$54,441,004	115,163	0.0%	Shares	Sole	2025-09-02
2022-12-31	$56,025,647	115,163	0.0%	Shares	Sole	2023-10-19
2022-09-30	$44,486,315	115,163	-0.4%	Shares	Sole	2022-10-18
2022-06-30	$49,720,574	115,640	-8.4%	Shares	Sole	2022-07-12
2022-03-31	$55,715,715	126,225	-1.1%	Shares	Sole	2022-04-28
2021-12-31	$45,348,183	127,594	-4.4%	Shares	Sole	2022-01-24
2021-09-30	$46,055,320	133,455	-5.0%	Shares	Sole	2021-10-28
2021-06-30	$53,152,121	140,484	-1.6%	Shares	Sole	2021-07-28
2021-03-31	$52,773,837	142,825	-7.9%	Shares	Sole	2021-05-07
2020-12-31	$55,047,103	155,071	-14.3%	Shares	Sole	2021-01-25
2020-09-30	$69,379,429	181,015	-11.7%	Shares	Sole	2020-10-30
2020-06-30	$74,773,202	204,903	-0.1%	Shares	Sole	2020-08-06
2020-03-31	$69,497,291	205,037	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.