Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,408,878
+$55,661 QoQ
Shares Held
51,837
+18.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#214
of 2,756 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. LMT ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,408,878 | 51,837 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,353,217 | 43,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,338,118 | 35,847 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,193,291 | 34,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,973,537 | 38,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,012,319 | 35,845 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,393,800 | 37,852 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,672,744 | 38,786 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,904,287 | 34,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,931,102 | 48,214 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,057,831 | 48,667 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $20,867,592 | 51,026 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $23,481,681 | 51,005 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $23,932,428 | 50,626 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $25,261,966 | 51,927 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $18,652,398 | 48,286 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $19,844,803 | 46,155 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $20,851,294 | 47,239 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,483,544 | 37,938 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,943,220 | 34,608 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $13,499,149 | 35,679 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,413,219 | 36,301 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,549,146 | 49,437 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,911,418 | 49,341 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $19,086,775 | 52,304 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||