Rockefeller Capital Management L.P.

Position in LMT — Lockheed Martin Corp

CIK 1739439 NEW YORK, NY

Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$72,129,854

+$946,012 QoQ

Shares Held

141,581

+20.2% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#116

of 2,776 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. LMT ranks #5 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	526,444	$196,747,913
2	LHX	L3harris Technologies, Inc. /De/	533,099	$154,913,236
3	RTX	RTX Corp	652,270	$123,755,183
4	BA	Boeing Co	502,135	$108,697,160
5	LMT	Lockheed Martin Corp This page	141,581	$72,129,854
6	GD	General Dynamics Corp	158,175	$56,031,909
7	HONA	Honeywell Aerospace Inc.	194,766	$43,058,865
8	NOC	Northrop Grumman Corp /De/	48,787	$24,847,705

All Filings in LMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,129,854	141,581	+20.2%	Shares	Defined	2026-08-13
2026-03-31	$71,183,842	117,778	-3.1%	Shares	Defined	2026-05-14
2025-12-31	$58,776,061	121,521	+10.5%	Shares	Defined	2026-03-17
2025-09-30	$54,887,140	109,948	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$51,160,296	110,464	+3.6%	Shares	Defined	2025-08-08
2025-03-31	$47,610,351	106,580	-7.6%	Shares	Defined	2025-05-14
2024-12-31	$56,034,712	115,312	-6.2%	Shares	Defined	2025-02-13
2024-09-30	$71,894,448	122,989	+13.8%	Shares	Defined	2024-11-14
2024-06-30	$50,487,904	108,088	-7.9%	Shares	Defined	2024-08-12
2024-03-31	$53,391,730	117,378	+8.9%	Shares	Defined	2024-05-14
2023-12-31	$48,845,221	107,769	+8.2%	Shares	Defined	2024-02-14
2023-09-30	$40,729,143	99,592	-11.2%	Shares	Defined	2023-11-14
2023-06-30	$51,642,665	112,174	+6.5%	Shares	Defined	2023-08-14
2023-03-31	$49,780,831	105,305	-3.9%	Shares	Defined	2023-05-16
2022-12-31	$53,317,359	109,601	+1.8%	Shares	Defined	2023-03-06
2022-09-30	$41,582,185	107,645	+28.2%	Shares	Defined	2022-11-02
2022-06-30	$36,110,619	83,986	+21.1%	Shares	Defined	2022-08-12
2022-03-31	$30,620,800	69,372	+27.8%	Shares	Defined	2022-05-13
2021-12-31	$19,287,033	54,267	-50.3%	Shares	Defined	2022-02-14
2021-09-30	$37,677,672	109,179	+3.0%	Shares	Defined	2021-11-12
2021-06-30	$40,101,316	105,990	+43.9%	Shares	Defined	2021-08-10
2021-03-31	$27,218,109	73,662	-5.8%	Shares	Defined	2021-05-11
2020-12-31	$27,757,305	78,194	+59.8%	Shares	Defined	2021-02-12
2020-09-30	$18,753,890	48,930	-6.9%	Shares	Defined	2020-11-13
2020-06-30	$19,188,587	52,583	+18.1%	Shares	Defined	2020-08-12
2020-03-31	$15,096,833	44,540	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.