Empirical Finance, LLC

Position in LMT — Lockheed Martin Corp

CIK 1572838 NEWTOWN SQUARE, PA

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,587,687

-$717,648 QoQ

Shares Held

9,005

+2.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#619

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Empirical Finance, LLC holds $50,195,185 across 13 Aerospace & Defense names. LMT ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	37,719	$14,096,721
2	RTX	RTX Corp	48,710	$9,241,748
3	LMT	Lockheed Martin Corp This page	9,005	$4,587,687
4	BA	Boeing Co	20,464	$4,429,842
5	HWM	Howmet Aerospace Inc.	13,426	$3,609,714
6	GD	General Dynamics Corp	8,067	$2,857,654
7	NOC	Northrop Grumman Corp /De/	5,010	$2,551,643
8	HONA	Honeywell Aerospace Inc.	11,511	$2,544,851

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,587,687	9,005	+2.6%	Shares	Sole	2026-08-14
2026-03-31	$5,305,335	8,778	-0.3%	Shares	Sole	2026-05-15
2025-12-31	$4,257,747	8,803	-3.6%	Shares	Sole	2026-02-12
2025-09-30	$4,560,782	9,136	+16.3%	Shares	Sole	2025-11-13
2025-06-30	$3,637,964	7,855	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$3,487,018	7,806	+1.5%	Shares	Sole	2025-05-07
2024-12-31	$3,737,850	7,692	-1.4%	Shares	Sole	2025-01-28
2024-09-30	$4,560,737	7,802	+1.6%	Shares	Sole	2024-11-06
2024-06-30	$3,586,393	7,678	-8.8%	Shares	Sole	2024-07-30
2024-03-31	$3,830,005	8,420	+3.2%	Shares	Sole	2024-05-06
2023-12-31	$3,698,438	8,160	-0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,338,340	8,163	+10.1%	Shares	Sole	2023-11-02
2023-06-30	$3,413,257	7,414	+11.1%	Shares	Sole	2023-07-27
2023-03-31	$3,155,945	6,676	+4.7%	Shares	Sole	2023-04-05
2022-12-31	$3,100,887	6,374	+7.5%	Shares	Sole	2023-02-21
2022-09-30	$2,291,472	5,932	+18.7%	Shares	Sole	2022-11-04
2022-06-30	$2,148,080	4,996	+5.4%	Shares	Sole	2022-08-01
2022-03-31	$2,093,118	4,742	+12.2%	Shares	Sole	2022-04-21
2021-12-31	$1,502,318	4,227	+36.0%	Shares	Sole	2022-02-04
2021-09-30	$1,072,225	3,107	-39.2%	Shares	Sole	2021-11-12
2021-06-30	$1,934,503	5,113	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,889,253	5,113	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,815,012	5,113	+9.4%	Shares	Sole	2021-02-02
2020-09-30	$1,790,684	4,672	+183.7%	Shares	Sole	2020-10-28
2020-06-30	$601,023	1,647	+13.5%	Shares	Sole	2020-07-20
2020-03-31	$491,816	1,451	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.