Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,482,947
-$6,410,770 QoQ
Shares Held
14,688
-36.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#30
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99.21704793028321.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7829520697167756.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $34,727,891 across 14 Aerospace & Defense names. LMT ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
35,528 | $9,943,931 | |
| 2 | LMT |
Lockheed Martin Corp
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|
14,688 | $7,482,947 | |
| 3 | RTX |
RTX Corp
|
26,858 | $5,095,767 | |
| 4 | GE |
General Electric Co
|
8,573 | $3,203,986 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
8,667 | $1,913,673 | |
| 6 | GD |
General Dynamics Corp
|
4,738 | $1,678,389 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,155 | $1,606,872 | |
| 8 | BA |
Boeing Co
|
6,763 | $1,463,986 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,482,947 | 14,688 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,893,717 | 22,988 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,157,298 | 23,068 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,208,179 | 24,455 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $11,562,752 | 24,966 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,812,799 | 26,444 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $13,395,421 | 27,566 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,546,737 | 30,017 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,397,361 | 28,682 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $12,750,460 | 28,031 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,169,493 | 26,850 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,573,567 | 28,300 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $14,813,186 | 32,176 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $29,898,281 | 63,246 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $31,482,227 | 64,713 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $24,683,930 | 63,900 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $25,338,402 | 58,932 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $20,635,449 | 46,750 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,909,169 | 19,440 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,777,663 | 16,742 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,514,429 | 17,218 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,168,432 | 16,694 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,206,846 | 14,668 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,700,545 | 12,264 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,508,586 | 12,355 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,114,852 | 12,140 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||