Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$210,722,842
-$105,141,039 QoQ
Shares Held
413,620
-20.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#52
of 2,747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. LMT ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,722,842 | 413,620 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $315,863,881 | 522,616 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $242,112,139 | 500,573 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $267,301,492 | 535,449 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $222,489,210 | 480,393 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $194,721,778 | 435,902 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $216,339,025 | 445,197 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $266,194,590 | 455,376 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $216,111,285 | 462,666 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $212,757,707 | 467,733 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $216,771,999 | 478,272 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $271,286,885 | 663,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $308,751,542 | 670,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $319,738,970 | 676,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $332,902,186 | 684,294 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $272,698,718 | 705,943 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $302,394,304 | 703,308 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,338,861 | 578,475 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $207,090,295 | 582,680 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $214,060,003 | 620,284 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $236,564,846 | 625,254 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $232,370,789 | 628,879 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $267,709,938 | 754,155 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $301,511,422 | 786,661 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $281,655,104 | 771,827 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $265,883,220 | 784,432 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||