Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,350,032
+$34,624,997 QoQ
Shares Held
130,236
+148.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#121
of 2,767 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $437,305,570 across 12 Aerospace & Defense names. LMT ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
877,904 | $89,238,941 | |
| 2 | WWD |
Woodward, Inc.
|
205,925 | $87,608,732 | |
| 3 | LMT |
Lockheed Martin Corp
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|
130,236 | $66,350,032 | |
| 4 | GE |
General Electric Co
|
150,282 | $56,164,891 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
104,524 | $53,235,118 | |
| 6 | RTX |
RTX Corp
|
159,865 | $30,331,186 | |
| 7 | GD |
General Dynamics Corp
|
85,206 | $30,183,373 | |
| 8 | HEI |
Heico Corp
|
22,406 | $7,619,121 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,350,032 | 130,236 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||