Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,089,774
-$6,841,785 QoQ
Shares Held
74,765
+0.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#176
of 2,756 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. LMT ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,089,774 | 74,765 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,931,559 | 74,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,522,174 | 73,443 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,737,197 | 77,597 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $41,845,623 | 90,352 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $45,665,375 | 102,226 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,686,418 | 149,579 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,615,058 | 144,750 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $65,146,904 | 139,471 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $62,102,035 | 136,527 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $63,685,205 | 140,511 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $57,281,390 | 140,066 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $66,626,653 | 144,721 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,410,054 | 140,482 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $65,690,744 | 135,030 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $47,519,077 | 123,014 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $46,948,622 | 109,193 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $26,623,923 | 60,317 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $22,574,576 | 63,517 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $24,892,406 | 72,131 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $30,879,412 | 81,616 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $35,597,260 | 96,339 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $58,519,161 | 164,852 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $63,061,823 | 164,532 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $59,695,802 | 163,586 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $54,210,306 | 159,936 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||