Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$67,360,291
-$14,141,096 QoQ
Shares Held
132,219
-2.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#118
of 2,721 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. LMT ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,360,291 | 132,219 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $81,501,387 | 134,849 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $34,740,565 | 71,827 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,558,645 | 73,233 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,909,096 | 77,534 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $34,916,193 | 78,163 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $42,545,018 | 87,552 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $52,177,241 | 89,259 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $41,987,151 | 89,889 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $42,436,186 | 93,293 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $43,801,113 | 96,640 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $39,253,616 | 95,984 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $44,847,917 | 97,415 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $45,499,317 | 96,248 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $45,947,521 | 94,447 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $32,712,196 | 84,683 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $31,896,582 | 74,185 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $20,418,722 | 46,259 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $16,875,577 | 47,482 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $20,804,008 | 60,284 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $24,436,113 | 64,586 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $29,901,418 | 80,924 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $39,951,934 | 112,547 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,429,276 | 134,182 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $51,778,498 | 141,890 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $46,893,393 | 138,349 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||