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 Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$71,183,842

+$12,407,781 QoQ

Shares Held

117,778

-3.1% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92.80165057693777.ToString("F0")% Shared 0.ToString("F0")% None 7.198349423062228.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

Rockefeller Capital Management L.P. holds $826,082,333 across 57 Aerospace & Defense names. LMT ranks #5 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	539,205	$186,106,602
2	GE	General Electric Co	531,086	$150,706,271
3	RTX	RTX Corp	642,575	$123,952,715
4	BA	Boeing Co	477,213	$94,979,700
5	LMT	Lockheed Martin Corp This page	117,778	$71,183,842
6	GD	General Dynamics Corp	120,372	$41,314,076
7	NOC	Northrop Grumman Corp /De/	45,917	$31,326,411
8	HII	Huntington Ingalls Industries, Inc.	48,007	$18,237,858

All Filings in LMT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	2025-08-14
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	$53,319,789	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.