Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,493,747
-$10,323,081 QoQ
Shares Held
46,115
-17.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#223
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $89,048,063 across 21 Aerospace & Defense names. LMT ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
46,115 | $23,493,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
44,923 | $9,931,576 | |
| 3 | RTX |
RTX Corp
|
48,960 | $9,289,180 | |
| 4 | GE |
General Electric Co
|
22,672 | $8,473,206 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
24,122 | $6,751,506 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
11,877 | $6,049,074 | |
| 7 | BA |
Boeing Co
|
27,263 | $5,901,620 | |
| 8 | TDG |
TransDigm Group INC
|
2,778 | $3,700,407 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,493,747 | 46,115 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,816,828 | 55,952 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $26,535,102 | 54,862 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $24,534,174 | 49,146 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $22,449,784 | 48,473 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,473,641 | 18,969 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,497,340 | 23,660 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $13,761,711 | 23,542 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,150,549 | 21,731 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,936,703 | 10,853 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $4,812,955 | 10,619 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,208,607 | 10,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,442,205 | 9,649 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $4,600,135 | 9,731 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,749,601 | 9,763 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,811,909 | 9,868 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,269,932 | 9,931 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,309,829 | 9,764 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,618,428 | 10,181 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,493,101 | 10,122 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $517,960 | 1,369 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $233,893 | 633 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $224,702 | 633 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $251,048 | 655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $424,036 | 1,162 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $391,487 | 1,155 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||