UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LMT — Lockheed Martin Corp
CIK 861177
NEW YORK, NY
Position in LMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$253,217,648
+$41,796,307 QoQ
Shares Held
418,964
-4.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71.8457910464861.ToString("F0")%
Shared 0.ToString("F0")%
None 28.154208953513905.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,555,355,642 across 48 Aerospace & Defense names. LMT ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,823,783 | $1,936,384,895 | |
| 2 | RTX |
RTX Corp
|
8,282,583 | $1,597,710,255 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,842,069 | $654,983,217 | |
| 4 | BA |
Boeing Co
|
3,090,565 | $615,115,146 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
668,066 | $455,781,341 | |
| 6 | TDG |
TransDigm Group INC
|
359,641 | $416,809,528 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
633,617 | $269,090,798 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
418,964 | $253,217,648 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,217,648 | 418,964 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $211,421,341 | 437,119 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $242,887,625 | 486,544 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $221,493,923 | 478,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,617,084 | 482,678 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $233,603,016 | 480,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,722,334 | 471,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,001,682 | 500,967 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,321,802 | 488,759 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $223,341,711 | 492,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,557,659 | 490,409 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $238,438,163 | 517,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $244,834,426 | 517,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $282,868,632 | 581,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,427,494 | 599,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,853,181 | 557,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $248,554,101 | 563,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,074,130 | 554,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,549,228 | 557,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,762,406 | 570,272 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $624,538,137 | 1,690,225 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $565,444,088 | 1,592,890 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $191,399,678 | 499,373 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $175,816,262 | 481,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,658,553 | 535,945 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||