Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$999,070,416
-$174,107,987 QoQ
Shares Held
1,961,038
+1.0% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#11
of 2,721 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,095,187 across 74 Aerospace & Defense names. LMT ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,070,416 | 1,961,038 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,173,178,403 | 1,941,095 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $974,832,527 | 2,015,491 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,043,481,686 | 2,090,266 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,003,489,139 | 2,166,708 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $989,102,152 | 2,214,193 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,098,666,602 | 2,260,910 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,242,919,528 | 2,126,248 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,016,575,419 | 2,176,355 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $999,983,931 | 2,198,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,068,608,025 | 2,357,709 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $976,750,657 | 2,388,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,057,616,240 | 2,297,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,117,296,407 | 2,363,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,163,755,106 | 2,392,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $937,653,302 | 2,427,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,053,849,586 | 2,451,041 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,092,794,282 | 2,475,746 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $904,049,661 | 2,543,681 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $873,536,788 | 2,531,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $985,013,412 | 2,603,445 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,019,791,547 | 2,759,923 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,040,463,770 | 2,931,049 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,169,333,619 | 3,050,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,155,727,181 | 3,167,070 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,063,575,272 | 3,137,853 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||