Position in LMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,289,429
-$1,156,938 QoQ
Shares Held
3,788
-50.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WINTON GROUP Ltd holds $45,353,338 across 23 Aerospace & Defense names. LMT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
48,623 | $11,205,656 | |
| 2 | TDG |
TransDigm Group INC
|
7,165 | $8,303,948 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
27,500 | $6,737,500 | |
| 4 | BA |
Boeing Co
|
24,813 | $4,938,531 | |
| 5 | GE |
General Electric Co
|
13,718 | $3,892,756 | |
| 6 | SARO |
StandardAero, Inc.
|
95,608 | $2,469,554 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
3,788 | $2,289,429 | |
| 8 | KRMN |
Karman Holdings Inc.
|
17,300 | $1,384,865 |
All Filings in LMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,289,429 | 3,788 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $3,446,367 | 7,715 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $5,588,077 | 12,285 | Shares | Sole | 2024-05-14 | |
| 2020-09-30 | $2,006,854 | 5,236 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,881,899 | 13,378 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,407,464 | 10,053 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||