Position in LMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,923,720
+$1,555,043 QoQ
Shares Held
3,776
+519.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#980
of 2,765 holders
Holding Since
Mar 2020
20 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, 2026BAILARD, INC. holds $24,287,376 across 9 Aerospace & Defense names. LMT ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
22,984 | $6,678,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,846 | $3,486,736 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
14,250 | $3,146,400 | |
| 4 | BA |
Boeing Co
|
13,511 | $2,924,726 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,527 | $2,386,622 | |
| 6 | LMT |
Lockheed Martin Corp
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|
3,776 | $1,923,720 | |
| 7 | GE |
General Electric Co
|
3,631 | $1,357,013 | |
| 8 | RTX |
RTX Corp
|
6,370 | $1,208,580 |
All Filings in LMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,923,720 | 3,776 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $368,677 | 610 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $294,071 | 608 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $354,938 | 711 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $334,850 | 723 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $202,842 | 347 | Shares | Sole | 2024-10-30 | |
| 2023-12-31 | $219,821 | 485 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $225,586 | 490 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $234,474 | 496 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $250,542 | 515 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $214,004 | 554 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $262,705 | 611 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $241,887 | 548 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $223,197 | 628 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $277,460 | 804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $241,008 | 637 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $235,371 | 637 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $228,818 | 597 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $217,857 | 597 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $212,182 | 626 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||