DIMENSIONAL FUND ADVISORS LP

Position in LMT — Lockheed Martin Corp

CIK 354204 AUSTIN, TX

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Position in LMT

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$732,286,779

+$130,955,346 QoQ

Shares Held

1,211,613

-2.5% QoQ

Ownership

0.526%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.67888261350778.ToString("F0")% Shared 1.816751718576806.ToString("F0")% None 8.504365667915415.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $8,567,147,639 across 50 Aerospace & Defense names. LMT ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	7,649,112	$1,475,513,703
2	GE	General Electric Co	3,110,413	$882,641,894
3	LMT	Lockheed Martin Corp This page	1,211,613	$732,286,779
4	NOC	Northrop Grumman Corp /De/	960,690	$655,421,143
5	GD	General Dynamics Corp	1,579,959	$542,273,527
6	LHX	L3harris Technologies, Inc. /De/	1,443,584	$498,253,016
7	BA	Boeing Co	1,635,453	$325,504,209
8	HWM	Howmet Aerospace Inc.	1,311,030	$302,139,971

All Filings in LMT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$732,286,779	1,211,613	-2.5%	Shares	Sole	2026-05-07
2025-12-31	$601,331,433	1,243,268	-1.0%	Shares	Sole	2026-02-12
2025-09-30	$626,631,853	1,255,247	-4.0%	Shares	Sole	2025-11-12
2025-06-30	$605,629,188	1,307,659	+0.7%	Shares	Sole	2025-08-12
2025-03-31	$580,317,386	1,299,092	+1.9%	Shares	Sole	2025-05-13
2024-12-31	$619,369,403	1,274,580	+5.9%	Shares	Sole	2025-02-13
2024-09-30	$703,847,650	1,204,064	+3.0%	Shares	Sole	2024-11-07
2024-06-30	$546,144,062	1,169,223	+11.3%	Shares	Sole	2024-08-09
2024-03-31	$477,691,280	1,050,171	+1.2%	Shares	Sole	2024-05-10
2023-12-31	$470,536,090	1,038,161	+2.7%	Shares	Sole	2024-02-07
2023-09-30	$413,381,673	1,010,812	+1.8%	Shares	Sole	2023-11-09
2023-06-30	$457,265,067	993,234	+2.9%	Shares	Sole	2023-08-09
2023-03-31	$456,238,339	965,114	-1.4%	Shares	Sole	2023-05-12
2022-12-31	$476,397,275	979,254	-1.0%	Shares	Sole	2023-02-09
2022-09-30	$381,934,578	988,725	+1.1%	Shares	Sole	2022-11-10
2022-06-30	$420,560,212	978,138	+3.5%	Shares	Sole	2022-08-12
2022-03-31	$417,300,001	945,401	+6.9%	Shares	Defined	2022-05-13
2021-12-31	$314,228,287	884,129	+1.1%	Shares	Defined	2022-02-09
2021-09-30	$301,684,694	874,195	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$329,685,866	871,378	+0.0%	Shares	Defined	2021-08-12
2021-03-31	$321,816,025	870,950	-0.5%	Shares	Defined	2021-05-14
2020-12-31	$310,631,638	875,068	+1.2%	Shares	Defined	2021-03-08
2020-09-30	$331,449,045	864,770	+1.9%	Shares	Defined	2020-11-12
2020-06-30	$309,824,743	849,021	+1.5%	Shares	Defined	2020-08-13
2020-03-31	$283,400,501	836,113	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.