Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,505,994
-$44,730,800 QoQ
Shares Held
32,399
-68.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#277
of 2,767 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $186,360,743 across 21 Aerospace & Defense names. LMT ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
104,364 | $39,003,957 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
58,756 | $32,939,201 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
32,399 | $16,505,994 | |
| 4 | BA |
Boeing Co
|
71,463 | $15,469,595 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
43,162 | $12,542,445 | |
| 6 | WWD |
Woodward, Inc.
|
24,389 | $10,376,056 | |
| 7 | CAE |
Cae Inc
|
409,500 | $10,262,070 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,137 | $10,255,975 |
All Filings in LMT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,505,994 | 32,399 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $61,236,794 | 101,320 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $140,137,578 | 289,738 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,411,703 | 52,907 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,310,201 | 15,784 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,082,845 | 51,673 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $13,963,971 | 28,736 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,543,420 | 4,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,563,161 | 11,910 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $31,203,239 | 76,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,259,919 | 26,630 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,976,428 | 10,527 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,243,500 | 13,574 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $10,656,010 | 28,839 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,855,365 | 67,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,677,210 | 6,985 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $802,824 | 2,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $677,900 | 2,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||