QRG CAPITAL MANAGEMENT, INC.

Position in LMT — Lockheed Martin Corp

CIK 1996454 BERWYN, PA

Position in LMT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$6,633,678

-$1,187,732 QoQ

Shares Held

13,021

+0.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#506

of 2,760 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $235,062,012 across 21 Aerospace & Defense names. LMT ranks #7 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	214,416	$80,133,691
2	RTX	RTX Corp	226,195	$42,915,977
3	BA	Boeing Co	114,256	$24,732,996
4	GD	General Dynamics Corp	66,370	$23,510,908
5	HWM	Howmet Aerospace Inc.	85,876	$23,088,621
6	LHX	L3harris Technologies, Inc. /De/	47,203	$13,716,719
7	LMT	Lockheed Martin Corp This page	13,021	$6,633,678
8	RKLB	Rocket Lab Corp	62,320	$6,334,828

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,633,678	13,021	+0.6%	Shares	Sole	2026-07-14
2026-03-31	$7,821,410	12,941	+23.1%	Shares	Sole	2026-04-27
2025-12-31	$5,084,822	10,513	+12.8%	Shares	Sole	2026-02-02
2025-09-30	$4,652,637	9,320	-51.0%	Shares	Sole	2025-10-28
2025-06-30	$8,814,943	19,033	-57.7%	Shares	Sole	2025-07-21
2025-03-31	$20,085,421	44,963	-10.1%	Shares	Sole	2025-04-17
2024-12-31	$24,317,409	50,042	+6.0%	Shares	Sole	2025-02-05
2024-09-30	$27,602,338	47,219	+36.4%	Shares	Sole	2024-10-30
2024-06-30	$16,171,936	34,622	+12.2%	Shares	Sole	2024-07-12
2024-03-31	$14,040,472	30,867	-5.4%	Shares	Sole	2024-05-07
2023-12-31	$14,786,955	32,625	+3.1%	Shares	Sole	2024-02-07
2023-09-30	$12,941,948	31,646	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.