Position in LMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,978,283
-$243,160 QoQ
Shares Held
19,586
+15.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#124
of 1,576 holders
Holding Since
Mar 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, 2026IFM Investors Pty Ltd holds $267,894,781 across 17 Aerospace & Defense names. LMT ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
240,839 | $90,008,759 | |
| 2 | RTX |
RTX Corp
|
150,481 | $28,550,760 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
90,942 | $24,450,666 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
113,539 | $19,399,273 | |
| 5 | BA |
Boeing Co
|
79,295 | $17,164,988 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
76,851 | $16,968,700 | |
| 7 | RKLB |
Rocket Lab Corp
|
117,741 | $11,968,372 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
19,586 | $9,978,283 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,978,283 | 19,586 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,221,443 | 16,912 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,754 | 16,032 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,724,775 | 15,474 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,042,506 | 15,206 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,117,589 | 6,979 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $3,476,414 | 7,154 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $4,707,461 | 8,053 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,958,672 | 8,475 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,855,023 | 8,475 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $3,662,236 | 8,955 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,403,995 | 9,566 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,474,278 | 22,157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,469,751 | 21,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,197,460 | 21,221 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $8,844,707 | 20,571 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $8,691,166 | 19,690 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,233,520 | 9,098 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,307,093 | 9,583 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,669,238 | 9,698 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,660,267 | 9,906 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,946,334 | 8,300 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,234,883 | 8,440 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,837,379 | 13,256 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $8,111,751 | 23,932 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||