YACKTMAN ASSET MANAGEMENT LP

Position in LMT — Lockheed Martin Corp

CIK 905567 AUSTIN, TX

Position in LMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$110,226,256

-$18,888,370 QoQ

Shares Held

216,359

+1.3% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

#88

of 2,776 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

YACKTMAN ASSET MANAGEMENT LP holds $330,985,803 across 3 Aerospace & Defense names. LMT ranks #2 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	413,504	$120,160,127
2	LMT	Lockheed Martin Corp This page	216,359	$110,226,256
3	NOC	Northrop Grumman Corp /De/	197,521	$100,599,420

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,226,256	216,359	+1.3%	Shares	Sole	2026-08-11
2026-03-31	$129,114,626	213,628	-0.4%	Shares	Sole	2026-05-01
2025-12-31	$103,734,155	214,473	-1.1%	Shares	Sole	2026-02-03
2025-09-30	$108,269,164	216,881	-2.6%	Shares	Sole	2025-11-04
2025-06-30	$103,101,911	222,615	-7.8%	Shares	Sole	2025-08-06
2025-03-31	$107,912,628	241,572	-7.6%	Shares	Sole	2025-04-30
2024-12-31	$126,978,551	261,305	-20.9%	Shares	Sole	2025-01-29
2024-09-30	$193,090,690	330,318	-0.3%	Shares	Sole	2024-10-30
2024-06-30	$154,744,624	331,288	-0.1%	Shares	Sole	2024-08-02
2024-03-31	$150,818,061	331,563	-0.2%	Shares	Sole	2024-05-02
2023-12-31	$150,544,572	332,152	-0.3%	Shares	Sole	2024-02-02
2023-09-30	$136,267,516	333,205	+0.1%	Shares	Sole	2023-11-01
2023-06-30	$153,254,517	332,887	-0.1%	Shares	Sole	2023-08-08
2023-03-31	$157,555,236	333,288	-0.3%	Shares	Sole	2023-05-08
2022-12-31	$162,586,903	334,204	-6.2%	Shares	Sole	2023-01-26
2022-09-30	$137,613,881	356,245	-0.2%	Shares	Sole	2022-11-07
2022-06-30	$153,457,023	356,910	-0.3%	Shares	Sole	2022-08-04
2022-03-31	$158,075,050	358,122	-0.3%	Shares	Sole	2022-05-02
2021-12-31	$127,643,369	359,144	+0.8%	Shares	Sole	2022-02-02
2021-09-30	$122,898,737	356,125	+0.1%	Shares	Sole	2021-11-01
2021-06-30	$134,606,336	355,772	-5.2%	Shares	Sole	2021-08-03
2021-03-31	$138,664,482	375,276	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.