Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,480,241
+$11,965,301 QoQ
Shares Held
24,497
+2775.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#338
of 2,721 holders
Holding Since
Sep 2022
11 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, 2026XTX Topco Ltd holds $201,525,287 across 69 Aerospace & Defense names. LMT ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
77,844 | $20,929,137 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
68,055 | $19,776,102 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
31,206 | $15,893,527 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
24,497 | $12,480,241 | |
| 5 | GD |
General Dynamics Corp
|
33,085 | $11,720,030 | |
| 6 | BA |
Boeing Co
|
49,907 | $10,803,368 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
215,113 | $10,725,534 | |
| 8 | RTX |
RTX Corp
|
34,281 | $6,504,134 |
All Filings in LMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,480,241 | 24,497 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $514,940 | 852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,445,615 | 15,394 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,511,225 | 3,263 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $2,059,899 | 4,239 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $446,603 | 764 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,894,533 | 4,165 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $737,528 | 1,602 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,105,363 | 6,569 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,667,201 | 3,427 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $472,046 | 1,222 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||