Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,725,035
-$51,904,410 QoQ
Shares Held
52,491
-69.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $480,337,472 across 18 Aerospace & Defense names. LMT ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,698,680 | $109,089,229 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
338,907 | $78,104,507 | |
| 3 | TDG |
TransDigm Group INC
|
44,692 | $51,796,240 | |
| 4 | WWD |
Woodward, Inc.
|
122,201 | $43,738,181 | |
| 5 | GE |
General Electric Co
|
113,519 | $32,213,286 | |
| 6 | LMT |
Lockheed Martin Corp
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|
52,491 | $31,725,035 | |
| 7 | CW |
Curtiss Wright Corp
|
45,774 | $31,177,586 | |
| 8 | GD |
General Dynamics Corp
|
78,143 | $26,820,240 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,725,035 | 52,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,629,445 | 172,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,836,338 | 191,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,240,199 | 104,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $156,574,535 | 350,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $254,276,365 | 523,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $172,396,096 | 294,916 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,154,852 | 237,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,701,325 | 232,377 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $226,398,365 | 499,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,856,254 | 371,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,422,986 | 96,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,200,920 | 17,348 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,967,365 | 4,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,251,684 | 5,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,866,678 | 125,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,862,671 | 74,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,442,554 | 164,437 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,909,983 | 11,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,191,132 | 87,726 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $138,040,027 | 373,586 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $156,452,820 | 440,737 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $40,388,980 | 110,679 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,195,184 | 12,377 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||