Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,092,562
+$913,810 QoQ
Shares Held
9,996
+44.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#583
of 2,767 holders
Holding Since
Jun 2022
15 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, 2026Machina Capital S.A.S. holds $30,883,376 across 8 Aerospace & Defense names. LMT ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
20,149 | $7,137,581 | |
| 2 | RTX |
RTX Corp
|
35,077 | $6,655,159 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
9,996 | $5,092,562 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
9,909 | $5,046,752 | |
| 5 | HEI |
Heico Corp
|
9,187 | $2,369,419 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
7,734 | $2,247,423 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
6,093 | $1,705,369 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,189 | $629,111 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,092,562 | 9,996 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,178,752 | 6,914 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,782,528 | 9,888 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,882,855 | 7,778 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,781,920 | 10,325 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,338,526 | 5,235 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,024,847 | 2,109 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $550,243 | 1,178 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,190,849 | 2,618 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $704,334 | 1,554 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,251,826 | 3,061 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,728,726 | 3,755 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,136,442 | 2,404 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $210,141 | 544 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $201,221 | 468 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||