Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$148,716,807
-$56,800,380 QoQ
Shares Held
246,061
-42.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $775,335,593 across 15 Aerospace & Defense names. LMT ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
736,216 | $169,668,339 | |
| 2 | RTX |
RTX Corp
|
839,323 | $161,905,406 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
246,061 | $148,716,807 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
139,175 | $94,950,752 | |
| 5 | GE |
General Electric Co
|
275,358 | $78,138,339 | |
| 6 | GD |
General Dynamics Corp
|
146,631 | $50,326,691 | |
| 7 | TXT |
Textron Inc
|
234,953 | $20,572,484 | |
| 8 | HEI |
Heico Corp
|
66,439 | $18,217,573 |
All Filings in LMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,716,807 | 246,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,517,187 | 424,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,474,187 | 451,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,434,567 | 430,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,407,411 | 365,802 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,567,880 | 165,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,158,921 | 142,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,495,461 | 127,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,634,821 | 131,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,956,355 | 198,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,595,765 | 57,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,865,365 | 62,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,260,141 | 38,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,608,228 | 64,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $312,122 | 808 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $34,328,119 | 77,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,873,166 | 24,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,055,814 | 17,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,334,818 | 3,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,048,360 | 46,139 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,945,055 | 36,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,977,071 | 36,467 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||