Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,035,920
-$1,285,171 QoQ
Shares Held
21,662
+6.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026MEEDER ASSET MANAGEMENT INC holds $39,224,394 across 25 Aerospace & Defense names. LMT ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
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|
21,662 | $11,035,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
20,191 | $10,283,475 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
36,498 | $10,215,423 | |
| 4 | VVX |
V2X, Inc.
|
33,751 | $2,516,471 | |
| 5 | GD |
General Dynamics Corp
|
7,030 | $2,490,304 | |
| 6 | RGR |
Sturm Ruger & Co Inc
|
22,801 | $863,015 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,285 | $663,998 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
7,655 | $326,638 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,035,920 | 21,662 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,321,091 | 20,386 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,909,658 | 22,556 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,279,317 | 30,607 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,953,881 | 19,333 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $181,362 | 406 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $163,275 | 336 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,290 | 33 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,979 | 107 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,010 | 33 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $453 | 1 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $4,209,254 | 9,143 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,322,168 | 9,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,447,975 | 9,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,001,359 | 33,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,488,359 | 33,697 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $20,529,070 | 46,509 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $1,128,131 | 3,269 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,174,020 | 3,103 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,501,483 | 14,889 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,234,265 | 3,477 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,332,864 | 24,350 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $8,953,673 | 24,536 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,408,766 | 21,858 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||