Investment Management Corp of Ontario

Position in LMT — Lockheed Martin Corp

CIK 1811568 Toronto, Z4

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,739,646

-$2,271,204 QoQ

Shares Held

13,229

-11.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#500

of 2,780 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Investment Management Corp of Ontario holds $250,886,549 across 19 Aerospace & Defense names. LMT ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	254,768	$65,973,454
2	HWM	Howmet Aerospace Inc.	168,054	$45,182,998
3	GE	General Electric Co	81,220	$30,354,350
4	RTX	RTX Corp	155,847	$29,568,851
5	BA	Boeing Co	73,563	$15,924,182
6	TDG	TransDigm Group INC	11,734	$15,630,157
7	LMT	Lockheed Martin Corp This page	13,229	$6,739,646
8	SPCX	Space Exploration Technologies Corp	33,400	$5,706,724

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,739,646	13,229	-11.3%	Shares	Sole	2026-08-14
2026-03-31	$9,010,850	14,909	+4.8%	Shares	Sole	2026-05-15
2025-12-31	$6,882,140	14,229	+44.1%	Shares	Sole	2026-02-17
2025-09-30	$4,930,697	9,877	+91.3%	Shares	Sole	2025-11-14
2025-06-30	$2,391,654	5,164	-14.8%	Shares	Sole	2025-08-14
2025-03-31	$2,708,849	6,064	-15.4%	Shares	Sole	2025-05-15
2024-09-30	$4,187,787	7,164	+47.3%	Shares	Sole	2024-11-14
2024-06-30	$2,271,974	4,864	+36.5%	Shares	Sole	2024-08-14
2024-03-31	$1,621,156	3,564	-31.0%	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.