T. Rowe Price Investment Management, Inc.
Position in LMT — Lockheed Martin Corp
CIK 1897612
BALTIMORE, MD
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,008,089
+$694,338,838 QoQ
Shares Held
1,370,094
+22467.8% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#19
of 2,721 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $4,798,263,369 across 28 Aerospace & Defense names. LMT ranks #1 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
1,370,094 | $698,008,089 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,159,733 | $590,663,614 | |
| 3 | VSEC |
Vse Corp
|
3,145,370 | $540,211,140 | |
| 4 | WWD |
Woodward, Inc.
|
1,223,021 | $520,322,054 | |
| 5 | TXT |
Textron Inc
|
4,364,655 | $400,369,803 | |
| 6 | LOAR |
Loar Holdings Inc.
|
4,148,370 | $334,400,105 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,642,141 | $268,573,632 | |
| 8 | ARXS |
Arxis, Inc.
|
5,133,344 | $236,852,492 |
All Filings in LMT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,008,089 | 1,370,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,669,251 | 6,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,622,770 | 34,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $430,915,575 | 863,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,893,017 | 420,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,984,331 | 304,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $840,190 | 1,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $999,597 | 1,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,399,737 | 13,701 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,690,164 | 10,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,573,949 | 5,679 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $841,230 | 2,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,567 | 440 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||