Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$126,267,111
-$35,372,156 QoQ
Shares Held
247,845
-7.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#79
of 2,776 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. LMT ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
415,910 | $147,331,957 | |
| 2 | RTX |
RTX Corp
|
744,578 | $141,268,782 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
247,845 | $126,267,111 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
225,431 | $114,814,261 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,018,132 | $103,493,116 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
351,927 | $102,266,465 | |
| 7 | GE |
General Electric Co
|
185,558 | $69,348,587 | |
| 8 | CW |
Curtiss Wright Corp
|
69,806 | $52,896,192 |
All Filings in LMT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,267,111 | 247,845 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $161,639,267 | 267,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,826,623 | 280,825 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,715,372 | 13,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,080,101 | 13,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,685,277 | 12,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,620,253 | 7,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,928,243 | 6,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,780,179 | 5,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,002,441 | 74,752 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,583,440 | 45,414 | 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. | ||||||