Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,033,445
-$11,718,112 QoQ
Shares Held
123,726
+0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#127
of 2,721 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$13,414
PutShares
35
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. LMT ranks #8 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
123,726 | $63,033,445 |
All Filings in LMT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,033,445 | 123,726 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $74,751,557 | 123,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,416,414 | 126,980 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $65,326,120 | 130,859 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $64,054,576 | 138,305 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $64,906,514 | 145,299 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $74,336,669 | 152,975 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $92,347,617 | 157,978 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $74,585,592 | 159,678 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $71,637,929 | 157,491 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $71,933,265 | 158,709 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,382,702 | 164,766 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $76,755,933 | 166,723 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $78,904,307 | 166,912 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $81,278,369 | 167,071 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,339,870 | 132,905 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $57,651,185 | 134,085 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $58,396,335 | 132,298 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $47,210,530 | 132,834 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,494,832 | 140,524 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,257,638 | 146,049 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $54,622,446 | 147,828 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $55,608,326 | 156,652 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $61,125,109 | 159,479 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $13,414 | 35 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $58,079,571 | 159,157 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $12,772 | 35 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $11,863 | 35 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $54,166,243 | 159,806 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||