Vident Advisory, LLC

Position in LMT — Lockheed Martin Corp

CIK 1744347 Alpharetta, GA

Position in LMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$161,639,267

+$25,812,644 QoQ

Shares Held

267,442

-4.8% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

1.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 4.368423807778883.ToString("F0")% Shared 0.ToString("F0")% None 95.63157619222112.ToString("F0")%

Industrials · as of Mar 31, 2026

Vident Advisory, LLC holds $1,134,373,022 across 43 Aerospace & Defense names. LMT ranks #1 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	267,442	$161,639,267
2	NOC	Northrop Grumman Corp /De/	231,732	$158,096,837
3	RTX	RTX Corp	815,648	$157,338,496
4	GD	General Dynamics Corp	415,762	$142,697,832
5	LHX	L3harris Technologies, Inc. /De/	366,608	$126,534,749
6	RKLB	Rocket Lab Corp	975,542	$62,649,306
7	GE	General Electric Co	183,496	$52,070,656
8	CW	Curtiss Wright Corp	72,319	$49,257,915

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$161,639,267	267,442	-4.8%	Shares	Defined	2026-05-15
2025-12-31	$135,826,623	280,825	+1987.6%	Shares	Sole	2026-02-18
2025-09-30	$6,715,372	13,452	+2.5%	Shares	Defined	2025-11-14
2025-06-30	$6,080,101	13,128	+3.2%	Shares	Defined	2025-08-14
2025-03-31	$5,685,277	12,727	+70.8%	Shares	Defined	2025-05-15
2024-12-31	$3,620,253	7,450	+10.9%	Shares	Defined	2025-02-14
2024-09-30	$3,928,243	6,720	+12.9%	Shares	Sole	2024-11-14
2024-06-30	$2,780,179	5,952	-92.0%	Shares	Defined	2024-08-14
2024-03-31	$34,002,441	74,752	+64.6%	Shares	Defined	2024-05-14
2023-12-31	$20,583,440	45,414	+19.7%	Shares	Sole	2024-02-14
2023-09-30	$15,517,168	37,943	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.