Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,622,475
+$71,178,137 QoQ
Shares Held
570,452
+57.1% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#40
of 2,776 holders
Holding Since
Mar 2022
11 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, 2026Holocene Advisors, LP holds $1,298,689,771 across 18 Aerospace & Defense names. LMT ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,980,168 | $740,048,186 | |
| 2 | LMT |
Lockheed Martin Corp
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|
570,452 | $290,622,475 | |
| 3 | TDG |
TransDigm Group INC
|
49,202 | $65,539,032 | |
| 4 | DPC |
DPC Holdings PLC
|
1,280,088 | $62,801,117 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
162,727 | $43,750,781 | |
| 6 | ARXS |
Arxis, Inc.
|
677,045 | $31,238,856 | |
| 7 | CW |
Curtiss Wright Corp
|
16,289 | $12,343,152 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
58,839 | $11,453,011 |
All Filings in LMT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,622,475 | 570,452 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,444,338 | 363,084 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $92,628,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $111,280,260 | 229,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,165,881 | 202,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,532,527 | 165,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,146,790 | 6,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,628,783 | 19,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,261,215 | 25,091 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,178,950 | 2,742 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $164,314,681 | 372,258 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||