Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,073,949
-$28,666,993 QoQ
Shares Held
302,426
+0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. LMT ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,073,949 | 302,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $182,740,942 | 302,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $148,931,665 | 307,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,993,392 | 318,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,707,769 | 321,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $142,154,289 | 318,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $193,155,804 | 397,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,869,777 | 401,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,740,101 | 401,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,439,178 | 442,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $211,744,209 | 467,179 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $127,321,924 | 311,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,182,026 | 304,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,588,548 | 307,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,466,754 | 307,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,722,087 | 309,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,235,574 | 309,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $162,124,013 | 367,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $285,448,963 | 803,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $281,892,174 | 816,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $310,923,111 | 821,787 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $306,434,848 | 829,323 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $151,609,473 | 427,093 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $171,606,720 | 447,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $170,569,446 | 467,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $170,842,324 | 504,034 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||