Morningstar Investment Management LLC

Position in LMT — Lockheed Martin Corp

CIK 1673385 CHICAGO, IL

Position in LMT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$6,916,938

-$1,288,865 QoQ

Shares Held

13,577

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#493

of 2,760 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Morningstar Investment Management LLC holds $17,336,536 across 8 Aerospace & Defense names. LMT ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	13,577	$6,916,938
2	GD	General Dynamics Corp	15,976	$5,659,338
3	BA	Boeing Co	8,872	$1,920,521
4	CW	Curtiss Wright Corp	1,208	$915,374
5	TXT	Textron Inc	6,594	$604,867
6	HEI	Heico Corp	1,598	$569,191
7	HII	Huntington Ingalls Industries, Inc.	1,356	$379,530
8	NOC	Northrop Grumman Corp /De/	728	$370,777

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,916,938	13,577	0.0%	Shares	Sole	2026-07-21
2026-03-31	$8,205,803	13,577	+13.4%	Shares	Sole	2026-05-14
2025-12-31	$5,791,464	11,974	+2.8%	Shares	Sole	2026-02-09
2025-09-30	$5,812,302	11,643	+373.3%	Shares	Sole	2025-11-17
2025-06-30	$1,139,324	2,460	+15.5%	Shares	Sole	2025-07-28
2024-06-30	$994,923	2,130	0.0%	Shares	Sole	2024-08-08
2024-03-31	$968,873	2,130	0.0%	Shares	Sole	2024-05-13
2023-12-31	$965,401	2,130	+0.9%	Shares	Sole	2024-02-13
2023-09-30	$863,723	2,112	0.0%	Shares	Sole	2024-04-09
2023-06-30	$972,322	2,112	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.