Vanguard Personalized Indexing Management, LLC
Position in LMT — Lockheed Martin Corp
CIK 1767306
OAKLAND, CA
Position in LMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,302,329
+$6,734,673 QoQ
Shares Held
35,246
+17.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Vanguard Personalized Indexing Management, LLC holds $220,102,341 across 35 Aerospace & Defense names. LMT ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
154,796 | $43,926,460 | |
| 2 | RTX |
RTX Corp
|
220,256 | $42,487,382 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
35,246 | $21,302,329 | |
| 4 | BA |
Boeing Co
|
77,096 | $15,344,416 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,984 | $14,316,124 | |
| 6 | GD |
General Dynamics Corp
|
40,633 | $13,946,058 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,509 | $12,562,144 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
32,382 | $11,176,647 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,302,329 | 35,246 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,567,656 | 30,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,450,631 | 28,947 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,418,856 | 33,292 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,336,606 | 25,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,299,205 | 27,368 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,380,358 | 26,311 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,943,685 | 23,429 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,982,772 | 19,748 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,670,934 | 19,131 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,224,278 | 17,665 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,619,289 | 16,550 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,593,461 | 16,063 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,420,208 | 13,197 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,049,969 | 13,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,071,378 | 11,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,368,323 | 7,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,694,239 | 4,767 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,211,301 | 3,510 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,283,363 | 3,392 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,103,696 | 2,987 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $698,600 | 1,968 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $582,585 | 1,520 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $482,789 | 1,323 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $318,951 | 941 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||