JACOBS LEVY EQUITY MANAGEMENT, INC
Position in LMT — Lockheed Martin Corp
CIK 884414
FLORHAM PARK, NJ
Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$249,121,096
+$29,363,697 QoQ
Shares Held
412,186
-9.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 79.13393467997457.ToString("F0")%
Shared 0.ToString("F0")%
None 20.866065320025427.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $384,294,774 across 10 Aerospace & Defense names. LMT ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
412,186 | $249,121,096 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
112,534 | $76,775,196 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
119,457 | $45,381,714 | |
| 4 | KRMN |
Karman Holdings Inc.
|
51,918 | $4,156,035 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
64,987 | $2,893,221 | |
| 6 | VVX |
V2X, Inc.
|
35,041 | $2,400,308 | |
| 7 | TXT |
Textron Inc
|
20,907 | $1,830,616 | |
| 8 | HEI |
Heico Corp
|
2,628 | $720,597 |
All Filings in LMT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||