Position in LMT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,324,410
+$831,829 QoQ
Shares Held
7,155
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026SBI Securities Co., Ltd. holds $41,869,178 across 64 Aerospace & Defense names. LMT ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
259,570 | $16,669,585 | |
| 2 | RTX |
RTX Corp
|
28,351 | $5,468,907 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
7,155 | $4,324,410 | |
| 4 | BA |
Boeing Co
|
17,882 | $3,559,054 | |
| 5 | GE |
General Electric Co
|
11,350 | $3,220,789 | |
| 6 | PL |
Planet Labs PBC
|
41,004 | $1,146,061 | |
| 7 | GD |
General Dynamics Corp
|
2,318 | $795,583 | |
| 8 | RDW |
Redwire Corp
|
89,511 | $760,843 |
All Filings in LMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,324,410 | 7,155 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,492,581 | 7,221 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,679,676 | 7,371 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,686,594 | 7,960 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,426,265 | 7,670 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,368,050 | 6,931 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||