Investment Management Corp of Ontario
Position in LMT — Lockheed Martin Corp
CIK 1811568
Toronto, Z4
Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,010,850
+$2,128,710 QoQ
Shares Held
14,909
+4.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Investment Management Corp of Ontario holds $169,750,393 across 17 Aerospace & Defense names. LMT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
173,587 | $40,004,860 | |
| 2 | RTX |
RTX Corp
|
180,623 | $34,842,176 | |
| 3 | GE |
General Electric Co
|
97,783 | $27,747,881 | |
| 4 | BA |
Boeing Co
|
85,154 | $16,948,200 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
14,909 | $9,010,850 | |
| 6 | TDG |
TransDigm Group INC
|
6,438 | $7,461,384 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
9,685 | $6,607,494 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
16,798 | $5,797,829 |
All Filings in LMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,010,850 | 14,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,882,140 | 14,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,930,697 | 9,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,391,654 | 5,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,708,849 | 6,064 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,187,787 | 7,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,271,974 | 4,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,621,156 | 3,564 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,340,531 | 5,164 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||