Position in LMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,341,717
+$1,384,149 QoQ
Shares Held
17,111
-7.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $62,897,819 across 10 Aerospace & Defense names. LMT ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
199,951 | $14,098,545 | |
| 2 | LMT |
Lockheed Martin Corp
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|
17,111 | $10,341,717 | |
| 3 | GD |
General Dynamics Corp
|
26,810 | $9,201,728 | |
| 4 | ACHR |
Archer Aviation Inc.
|
1,718,144 | $8,882,804 | |
| 5 | RKLB |
Rocket Lab Corp
|
125,099 | $8,033,857 | |
| 6 | AVAV |
AeroVironment Inc
|
36,227 | $6,631,352 | |
| 7 | PL |
Planet Labs PBC
|
110,933 | $3,100,577 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
5,148 | $1,776,832 |
All Filings in LMT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,341,717 | 17,111 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,957,568 | 18,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,561,451 | 17,150 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,317,612 | 15,800 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,583,875 | 12,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,253,011 | 10,810 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,319,093 | 10,810 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,049,351 | 10,810 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,507,761 | 9,910 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,491,608 | 9,910 | Shares | Sole | 2024-02-09 | |
| 2020-12-31 | $1,184,213 | 3,336 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,278,622 | 3,336 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,217,373 | 3,336 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,130,737 | 3,336 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||