Wesleyan Assurance Society
InsurancePosition in LMT — Lockheed Martin Corp
CIK 1773368
BIRMINGHAM, X0
Position in LMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,660,820
-$1,613,810 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#427
of 2,765 holders
Holding Since
Mar 2020
25 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, 2026Wesleyan Assurance Society holds $51,890,966 across 5 Aerospace & Defense names. LMT ranks #3 (16.7% of the industry book) .
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,660,820 | 17,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,274,630 | 17,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,222,390 | 17,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,486,570 | 17,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,873,380 | 17,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,594,070 | 17,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,260,980 | 17,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,937,520 | 17,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,940,700 | 17,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,732,790 | 17,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,705,080 | 17,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,952,320 | 17,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,826,460 | 17,000 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $8,036,410 | 17,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,270,330 | 17,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,566,930 | 17,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,309,320 | 17,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,503,800 | 17,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,041,970 | 17,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,866,700 | 17,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,431,950 | 17,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,281,500 | 17,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,034,660 | 17,000 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,515,760 | 17,000 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $5,762,150 | 17,000 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||