Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,236,277,025
+$51,981,476 QoQ
Shares Held
2,426,642
+23.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. LMT ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,277,025 | 2,426,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,184,295,549 | 1,959,489 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $946,657,780 | 1,957,239 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,096,294,109 | 2,196,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $976,482,053 | 2,108,395 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $958,115,660 | 2,144,827 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,035,989,085 | 2,131,928 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,060,345,654 | 1,813,921 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $779,485,265 | 1,668,776 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $688,024,530 | 1,512,574 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $574,934,481 | 1,268,499 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $513,353,576 | 1,255,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $718,437,257 | 1,560,531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $771,864,085 | 1,632,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $728,763,474 | 1,498,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $571,121,646 | 1,478,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $644,516,914 | 1,499,016 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $820,344,984 | 1,858,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $441,671,202 | 1,242,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $445,317,726 | 1,290,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $493,174,303 | 1,303,487 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $775,063,938 | 2,097,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $651,805,753 | 1,836,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $878,333,644 | 2,291,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,023,229,109 | 2,803,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $984,667,374 | 2,905,052 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||