Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,831,189
-$2,456,589 QoQ
Shares Held
23,223
-1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#353
of 2,756 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. LMT ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,831,189 | 23,223 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $14,287,778 | 23,640 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $11,881,835 | 24,566 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,076,357 | 27,034 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,112,182 | 29,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,983,585 | 32,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,297,524 | 32,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,019,351 | 33,019 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,318,605 | 33,798 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,890,418 | 31,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,582,426 | 36,019 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,027,261 | 36,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,051,921 | 39,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,828,175 | 144,524 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $82,830,072 | 192,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,707,314 | 69,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,497,280 | 35,163 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,437,058 | 36,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,360,546 | 51,171 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,464,890 | 52,679 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $41,730,738 | 117,558 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,073,003 | 112,380 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,746,800 | 199,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,058,530 | 44,427 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||