Position in LMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$62,723,593
+$17,154,142 QoQ
Shares Held
103,780
+10.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Penserra Capital Management LLC holds $584,874,600 across 33 Aerospace & Defense names. LMT ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
213,460 | $145,630,948 | |
| 2 | GD |
General Dynamics Corp
|
275,873 | $94,685,130 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
103,780 | $62,723,593 | |
| 4 | RTX |
RTX Corp
|
288,051 | $55,565,037 | |
| 5 | RKLB |
Rocket Lab Corp
|
815,879 | $52,395,749 | |
| 6 | PL |
Planet Labs PBC
|
1,326,336 | $37,071,090 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
1,187,009 | $22,030,886 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
766,654 | $21,826,638 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,723,593 | 103,780 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,569,451 | 94,216 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,177,994 | 66,461 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $21,237,282 | 45,855 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,449,200 | 36,823 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,584,872 | 25,898 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,140,801 | 10,505 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,063,830 | 10,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,021,050 | 8,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,400,353 | 11,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,667,897 | 204,587 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $91,561,292 | 198,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,525,199 | 199,956 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $89,995,296 | 184,989 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,282,347 | 143,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,390,779 | 79,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,232,355 | 11,854 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,303,783 | 14,923 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,593,280 | 13,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,330,194 | 61,663 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,079,664 | 40,811 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,762,829 | 4,966 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,090,814 | 2,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $801,364 | 2,196 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $685,356 | 2,022 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||