Position in LMT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$211,459,742
-$22,135,939 QoQ
Shares Held
349,873
-27.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BAHL & GAYNOR INC holds $776,582,519 across 9 Aerospace & Defense names. LMT ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
349,873 | $211,459,742 | |
| 2 | GD |
General Dynamics Corp
|
587,387 | $201,602,966 | |
| 3 | RTX |
RTX Corp
|
1,023,562 | $197,445,109 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
231,219 | $79,805,237 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
96,425 | $65,784,992 | |
| 6 | CW |
Curtiss Wright Corp
|
18,070 | $12,307,838 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
29,225 | $5,976,220 | |
| 8 | GE |
General Electric Co
|
4,437 | $1,259,087 |
All Filings in LMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,459,742 | 349,873 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $233,595,681 | 482,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $258,989,149 | 518,798 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,376,968 | 534,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $242,304,438 | 542,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $266,886,994 | 549,218 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $326,626,991 | 558,757 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $261,397,567 | 559,618 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $259,457,847 | 570,400 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $276,314,139 | 609,642 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $258,092,610 | 631,095 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $296,666,109 | 644,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $396,440,359 | 838,619 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $299,365,999 | 615,359 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $261,481,632 | 676,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $265,663,684 | 617,880 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $235,326,671 | 533,137 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $220,953,065 | 621,685 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $263,705,058 | 764,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $308,048,408 | 814,189 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $338,791,963 | 916,893 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $335,955,556 | 946,407 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $372,128,851 | 970,906 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $358,056,583 | 981,192 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $327,454,510 | 966,085 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||