Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$216,520
+$3,775 QoQ
Shares Held
425
+20.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,407
of 2,765 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $5,187,042 across 9 Aerospace & Defense names. LMT ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,372 | $1,778,149 | |
| 2 | GE |
General Electric Co
|
3,769 | $1,408,588 | |
| 3 | ESLT |
Elbit Systems Ltd
|
781 | $592,560 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,271 | $502,072 | |
| 5 | BA |
Boeing Co
|
1,527 | $330,549 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
531 | $270,443 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
425 | $216,520 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
240 | $69,741 |
All Filings in LMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,520 | 425 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $212,745 | 352 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,755,877 | 18,103 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,129,053 | 18,287 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,909,424 | 19,237 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,998,237 | 11,189 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,227,255 | 10,757 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,418,286 | 9,269 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,387,469 | 9,393 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,462,729 | 9,811 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,295,354 | 9,477 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,020,485 | 9,831 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||