Position in LMT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$714,388
-$501,558 QoQ
Shares Held
1,182
-53.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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 Mar 31, 2026R Squared Ltd holds $5,594,146 across 13 Aerospace & Defense names. LMT ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,318 | $1,482,023 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
1,182 | $714,388 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,744 | $632,382 | |
| 4 | TDG |
TransDigm Group INC
|
526 | $609,612 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,410 | $486,661 | |
| 6 | MOG-A |
Moog Inc.
|
1,488 | $435,448 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
593 | $404,568 | |
| 8 | WWD |
Woodward, Inc.
|
931 | $333,223 |
All Filings in LMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $714,388 | 1,182 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,215,946 | 2,514 | Shares | Sole | 2026-01-30 | |
| 2025-03-31 | $370,769 | 830 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $238,110 | 490 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||