Position in LMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,365,254
+$3,540,229 QoQ
Shares Held
71,380
+31.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#179
of 2,767 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $177,684,074 across 10 Aerospace & Defense names. LMT ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
218,583 | $41,471,752 | |
| 2 | GD |
General Dynamics Corp
|
108,165 | $38,316,369 | |
| 3 | LMT |
Lockheed Martin Corp
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|
71,380 | $36,365,254 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
119,769 | $34,803,673 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
82,374 | $18,188,179 | |
| 6 | GE |
General Electric Co
|
17,874 | $6,680,050 | |
| 7 | BA |
Boeing Co
|
3,488 | $755,047 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,834 | $493,089 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,365,254 | 71,380 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,825,025 | 54,311 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,905,267 | 70,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $35,720,971 | 71,555 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $32,842,646 | 70,913 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $34,666,929 | 77,605 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $35,158,244 | 72,351 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,642,338 | 66,105 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,636,460 | 76,293 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $38,010,756 | 83,564 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $32,127,010 | 70,883 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $31,271,126 | 76,465 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $34,514,228 | 74,969 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $35,268,494 | 74,606 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $35,977,394 | 73,953 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $32,519,437 | 84,184 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $36,742,661 | 85,456 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $37,766,625 | 85,561 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $43,615,915 | 122,720 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $40,449,861 | 117,212 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $42,128,894 | 111,349 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $45,071,240 | 121,979 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $38,867,115 | 109,491 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $37,248,683 | 97,184 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $33,282,528 | 91,205 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $32,392,095 | 95,566 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||