Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,550,497
+$8,002,778 QoQ
Shares Held
19,111
+160.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Horizon Investments, LLC holds $124,975,897 across 21 Aerospace & Defense names. LMT ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
51,098 | $17,537,855 | |
| 2 | RTX |
RTX Corp
|
74,007 | $14,275,950 | |
| 3 | CW |
Curtiss Wright Corp
|
19,642 | $13,378,559 | |
| 4 | LMT |
Lockheed Martin Corp
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|
19,111 | $11,550,497 | |
| 5 | WWD |
Woodward, Inc.
|
31,735 | $11,358,591 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
24,416 | $9,275,638 | |
| 7 | GE |
General Electric Co
|
32,630 | $9,259,415 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
24,979 | $8,621,501 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,550,497 | 19,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,547,719 | 7,335 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,398,539 | 8,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,544,792 | 9,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,846,252 | 4,133 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,936,956 | 3,986 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,286,214 | 3,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,821,690 | 3,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,780,816 | 3,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,822,478 | 4,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,041,119 | 4,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,301,439 | 4,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,260,122 | 4,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,378,896 | 9,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,439,316 | 3,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,218,511 | 14,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,349,539 | 14,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,400,331 | 12,381 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,974,861 | 11,518 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,309,028 | 11,389 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,597,585 | 7,030 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,180,434 | 10,907 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,978,484 | 16,383 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,563,961 | 13,465 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||