Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,669,842
-$1,140,769 QoQ
Shares Held
170,121
+17.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#101
of 2,721 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,115 across 83 Aerospace & Defense names. LMT ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,669,842 | 170,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,810,611 | 145,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,704,862 | 137,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,147,071 | 138,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,012,290 | 129,577 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $57,065,860 | 127,747 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,961,527 | 121,335 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $66,449,854 | 113,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,690,927 | 119,227 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,575,945 | 133,172 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,496,447 | 221,729 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $124,438,344 | 304,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,524,613 | 229,212 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $108,040,543 | 228,546 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,816,881 | 221,622 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,775,375 | 214,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,959,313 | 188,295 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,691,598 | 187,448 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $67,281,240 | 189,306 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $67,445,305 | 195,437 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $65,658,098 | 173,538 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $63,543,281 | 171,971 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,857,079 | 168,621 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,544,550 | 189,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,106,218 | 175,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,356,878 | 10,872,262 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||