Position in LMT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$47,523,957
-$6,555,651 QoQ
Shares Held
93,283
+4.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#150
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. LMT ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,523,957 | 93,283 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $54,079,608 | 89,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,133,739 | 80,910 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $33,830,463 | 67,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,144,495 | 49,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,747,813 | 50,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,226,117 | 51,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,162,635 | 61,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,564,727 | 50,449 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,497,156 | 47,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,200,754 | 46,776 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,509,622 | 42,815 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $21,293,034 | 46,251 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,502,717 | 49,717 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $22,193,673 | 45,620 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,001,290 | 41,423 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,575,639 | 22,271 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,407,558 | 21,313 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,749,004 | 21,803 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,834,805 | 22,703 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,506,842 | 19,841 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,763,328 | 18,304 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $5,330,379 | 15,016 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,767,597 | 15,048 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $5,326,007 | 14,595 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,850,374 | 14,310 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||