Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$771,964,354
-$77,655,068 QoQ
Shares Held
1,515,260
+7.8% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#17
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. LMT ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,964,354 | 1,515,260 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $849,619,422 | 1,405,747 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $807,866,255 | 1,670,284 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $828,656,145 | 1,659,935 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $809,491,832 | 1,747,834 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $795,341,685 | 1,780,443 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $834,671,434 | 1,717,643 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,218,954,318 | 2,085,251 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,073,669,517 | 2,298,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,221,096,235 | 2,684,495 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,173,640,955 | 2,589,447 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $921,329,212 | 2,252,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $846,152,193 | 1,837,943 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $899,001,037 | 1,901,722 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $948,426,845 | 1,949,530 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $956,182,474 | 2,475,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,052,592,810 | 2,448,118 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,049,742,773 | 2,378,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,276,472,424 | 3,591,549 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,223,466,805 | 3,545,253 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,135,672,759 | 3,001,646 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $944,250,228 | 2,555,481 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $704,101,048 | 1,983,495 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $518,889,443 | 1,353,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $307,468,816 | 842,565 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $258,033,820 | 761,274 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||