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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,648,491
-$27,569,157 QoQ
Shares Held
442,917
+5.7% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,930,468,294 across 52 Aerospace & Defense names. LMT ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,251,603 | $2,710,141,583 | |
| 2 | RTX |
RTX Corp
|
8,693,939 | $1,649,501,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
3,074,688 | $826,660,609 | |
| 4 | BA |
Boeing Co
|
3,091,370 | $669,188,858 | |
| 5 | TDG |
TransDigm Group INC
|
354,105 | $471,682,019 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,676,062 | $370,543,782 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
631,247 | $353,883,375 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,988,875 | $339,819,177 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,648,491 | 442,917 | Shares | Defined | 2026-08-13 | |
| 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 | Defined | 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 | Defined | 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 | Defined | 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 | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||