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Equibles

OCCUDO QUANTITATIVE STRATEGIES LP

Position in LMT — Lockheed Martin Corp

CIK 1819697 FORT LAUDERDALE, FL
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,735,640
+$3,207,551 QoQ
Shares Held
15,184
+102.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#463
of 2,781 holders
Holding Since
Dec 2020
21 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, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names. LMT ranks #5 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BA
Boeing Co
 78,422 $16,976,010
2 GD
General Dynamics Corp
 45,366 $16,070,451
3 HEI
Heico Corp
 36,759 $10,085,524
4 WWD
Woodward, Inc.
 20,586 $8,758,107
5 LMT
Lockheed Martin Corp
This page 		15,184 $7,735,640
6 NOC
Northrop Grumman Corp /De/
 8,835 $4,499,753
7 LHX
L3harris Technologies, Inc. /De/
 12,246 $3,558,565
8 PL
Planet Labs PBC
 82,736 $2,741,043

All Filings in LMT

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,735,640 15,184
2026-03-31 $4,528,089 7,492
2025-12-31 $6,360,260 13,150
2025-09-30 $4,770,949 9,557
2025-06-30 $7,943,777 17,152
2025-03-31 $6,480,868 14,508
2024-12-31 $4,580,956 9,427
2024-09-30 $2,361,622 4,040
2024-06-30 $2,619,029 5,607
2024-03-31 $1,328,220 2,920
2023-12-31 $6,083,387 13,422
2023-09-30 $3,184,980 7,788
2023-06-30 $3,295,400 7,158
2022-09-30 $3,398,579 8,798
2022-06-30 $1,198,298 2,787
2022-03-31 $1,897,137 4,298
2021-12-31 $5,830,145 16,404
2021-09-30 $1,969,140 5,706
2021-06-30 $2,243,615 5,930
2021-03-31 $1,774,708 4,803
2020-12-31 $1,256,274 3,539