JACOBS LEVY EQUITY MANAGEMENT, INC
Position in LMT — Lockheed Martin Corp
CIK 884414
FLORHAM PARK, NJ
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,526,806
-$153,594,290 QoQ
Shares Held
187,506
-54.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#93
of 2,776 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $188,424,304 across 8 Aerospace & Defense names. LMT ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
187,506 | $95,526,806 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
101,604 | $51,747,933 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
119,335 | $33,400,673 | |
| 4 | VVX |
V2X, Inc.
|
43,323 | $3,230,162 | |
| 5 | KRMN |
Karman Holdings Inc.
|
49,355 | $2,463,801 | |
| 6 | HEI |
Heico Corp
|
2,628 | $936,067 | |
| 7 | RKLB |
Rocket Lab Corp
|
8,125 | $825,906 | |
| 8 | GD |
General Dynamics Corp
|
827 | $292,956 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,526,806 | 187,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,121,096 | 412,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,757,399 | 454,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,694,286 | 125,587 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $49,819,506 | 107,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,531,447 | 59,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,733,202 | 122,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,583,273 | 148,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,766,483 | 164,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,243,749 | 169,815 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,104,317 | 117,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,287,629 | 8,039 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $95,642,103 | 207,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,851,161 | 226,030 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $151,468,661 | 311,350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,096,860 | 303,132 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $141,069,446 | 328,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $181,706,724 | 411,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $146,514,218 | 412,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $112,179,586 | 325,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $132,810,308 | 351,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,034,276 | 227,427 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,248,769 | 57,042 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,825,923 | 7,373 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,589,107 | 7,095 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||