Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$640,101,845
-$92,184,934 QoQ
Shares Held
1,256,432
+3.7% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#23
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 2%
None 9%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. LMT ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,101,845 | 1,256,432 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $732,286,779 | 1,211,613 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $601,331,433 | 1,243,268 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $626,631,853 | 1,255,247 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $605,629,188 | 1,307,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $580,317,386 | 1,299,092 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $619,369,403 | 1,274,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $703,847,650 | 1,204,064 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $546,144,062 | 1,169,223 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $477,691,280 | 1,050,171 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $470,536,090 | 1,038,161 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $413,381,673 | 1,010,812 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $457,265,067 | 993,234 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $456,238,339 | 965,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $476,397,275 | 979,254 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $381,934,578 | 988,725 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $420,560,212 | 978,138 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $417,300,001 | 945,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $314,228,287 | 884,129 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $301,684,694 | 874,195 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $329,685,866 | 871,378 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $321,816,025 | 870,950 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $310,631,638 | 875,068 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $331,449,045 | 864,770 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $309,824,743 | 849,021 | 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. | ||||||