Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$721,904
-$231,218 QoQ
Shares Held
1,417
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,530
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST MERCHANTS CORP holds $20,672,119 across 6 Aerospace & Defense names. LMT ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,495 | $7,303,656 | |
| 2 | BAESY |
Bae Systems PLC /Fi/
|
66,726 | $6,535,811 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
18,348 | $5,331,745 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
1,417 | $721,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,010 | $514,403 | |
| 6 | GE |
General Electric Co
|
708 | $264,600 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,904 | 1,417 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $953,122 | 1,577 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $892,854 | 1,846 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $965,970 | 1,935 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,016,128 | 2,194 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,504,072 | 3,367 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,878,058 | 16,212 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $9,435,382 | 16,141 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $7,255,931 | 15,534 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $7,219,241 | 15,871 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,800,865 | 15,005 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,404,814 | 13,216 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,982,637 | 12,995 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,931,343 | 12,547 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,948,312 | 12,227 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,960,631 | 10,253 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,041,193 | 9,399 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,726,739 | 8,443 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,697,561 | 7,590 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,969,930 | 8,606 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,995,732 | 13,204 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,442,868 | 12,024 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,922,194 | 8,232 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,788,361 | 7,275 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,835,182 | 5,029 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $321,324 | 948 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||