Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$778,454
-$165,603 QoQ
Shares Held
1,528
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,474
of 2,765 holders
Holding Since
Mar 2025
6 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, 2026Bridgewater Advisors Inc. holds $9,453,101 across 11 Aerospace & Defense names. LMT ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,323 | $3,110,554 | |
| 2 | RTX |
RTX Corp
|
9,272 | $1,759,176 | |
| 3 | BA |
Boeing Co
|
7,353 | $1,591,703 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
1,528 | $778,454 | |
| 5 | GD |
General Dynamics Corp
|
1,421 | $503,375 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
616 | $345,335 | |
| 7 | ESLT |
Elbit Systems Ltd
|
390 | $295,900 | |
| 8 | CW |
Curtiss Wright Corp
|
388 | $294,010 |
All Filings in LMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,454 | 1,528 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $944,057 | 1,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $732,760 | 1,515 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $812,214 | 1,627 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $741,950 | 1,602 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $727,243 | 1,628 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||