Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$836,533
-$155,875 QoQ
Shares Held
1,642
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,431
of 2,765 holders
Holding Since
Mar 2020
22 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, 2026WESTPAC BANKING CORP holds $15,780,332 across 12 Aerospace & Defense names. LMT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
21,890 | $5,885,344 | |
| 2 | GE |
General Electric Co
|
14,051 | $5,251,280 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,812 | $1,334,757 | |
| 4 | GD |
General Dynamics Corp
|
2,459 | $871,075 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
1,642 | $836,533 | |
| 6 | TDG |
TransDigm Group INC
|
293 | $390,287 | |
| 7 | BA |
Boeing Co
|
1,801 | $389,862 | |
| 8 | RTX |
RTX Corp
|
1,437 | $272,642 |
All Filings in LMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,533 | 1,642 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $992,408 | 1,642 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,307,360 | 2,703 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,349,364 | 2,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $829,946 | 1,792 | Shares | Defined | 2025-08-11 | |
| 2024-03-31 | $730,066 | 1,605 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $840,306 | 1,854 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $758,211 | 1,854 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $453,013 | 984 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,742,315 | 22,724 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $12,616,141 | 25,933 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $12,501,116 | 32,362 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $14,771,275 | 34,355 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,782,044 | 33,489 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,175,371 | 20,189 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,175,763 | 23,691 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $10,714,114 | 28,318 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,049,291 | 27,197 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,310,081 | 23,410 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,230,484 | 29,301 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,207,540 | 27,972 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,444,741 | 30,815 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||