Position in LMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,961,776
+$3,671,574 QoQ
Shares Held
6,555
+992.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026Catalyst Funds Management Pty Ltd holds $31,240,654 across 17 Aerospace & Defense names. LMT ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESLT |
Elbit Systems Ltd
|
8,300 | $7,047,447 | |
| 2 | WWD |
Woodward, Inc.
|
13,551 | $4,850,173 | |
| 3 | LMT |
Lockheed Martin Corp
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|
6,555 | $3,961,776 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
14,870 | $3,643,150 | |
| 5 | RKLB |
Rocket Lab Corp
|
29,256 | $1,878,820 | |
| 6 | GE |
General Electric Co
|
6,424 | $1,822,938 | |
| 7 | MOG-A |
Moog Inc.
|
5,600 | $1,638,784 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
6,602 | $1,350,042 |
All Filings in LMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,961,776 | 6,555 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $290,202 | 600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $998,420 | 2,000 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $2,279,784 | 3,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,520 | 1,200 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $4,594,187 | 10,100 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||