Position in LMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$118,390,330
+$87,755,640 QoQ
Shares Held
195,884
+209.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $683,606,632 across 26 Aerospace & Defense names. LMT ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
794,118 | $225,346,864 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
195,884 | $118,390,330 | |
| 3 | GD |
General Dynamics Corp
|
247,810 | $85,053,348 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
73,698 | $50,279,723 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
134,974 | $31,106,108 | |
| 6 | WWD |
Woodward, Inc.
|
84,792 | $30,348,752 | |
| 7 | BA |
Boeing Co
|
150,075 | $29,869,427 | |
| 8 | CW |
Curtiss Wright Corp
|
42,460 | $28,920,355 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,390,330 | 195,884 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,634,690 | 63,338 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,591,753 | 57,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,783,016 | 142,037 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,813,245 | 26,445 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $20,439,122 | 42,061 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,097,354 | 36,091 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,475,023 | 33,130 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $11,500,478 | 25,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,887,848 | 74,768 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,898,824 | 90,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,403,432 | 105,138 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,991,556 | 10,559 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,325,869 | 8,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,182,257 | 8,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,521,382 | 31,448 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,453,480 | 16,886 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,066,477 | 8,628 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,130,547 | 3,276 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,094,524 | 8,179 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,648,576 | 7,168 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,326,183 | 6,553 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,425,395 | 6,328 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,138,431 | 5,860 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,497,527 | 13,269 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||