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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in LMT — Lockheed Martin Corp

CIK 916542 Boston, MA
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$70,915,303
-$47,475,027 QoQ
Shares Held
139,197
-28.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#117
of 2,781 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. LMT ranks #2 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 470,471 $175,829,126
2 LMT
Lockheed Martin Corp
This page 		139,197 $70,915,303
3 GD
General Dynamics Corp
 114,800 $40,666,752
4 HWM
Howmet Aerospace Inc.
 128,458 $34,537,217
5 HEI
Heico Corp
 96,919 $30,807,576
6 CW
Curtiss Wright Corp
 38,503 $29,176,033
7 NOC
Northrop Grumman Corp /De/
 53,590 $27,293,922
8 WWD
Woodward, Inc.
 56,279 $23,943,337

All Filings in LMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,915,303 139,197
2026-03-31 $118,390,330 195,884
2025-12-31 $30,634,690 63,338
2025-09-30 $28,591,753 57,274
2025-06-30 $65,783,016 142,037
2025-03-31 $11,813,245 26,445
2024-12-31 $20,439,122 42,061
2024-09-30 $21,097,354 36,091
2024-06-30 $15,475,023 33,130
2024-03-31 $11,500,478 25,283
2023-12-31 $33,887,848 74,768
2023-09-30 $36,898,824 90,226
2023-06-30 $48,403,432 105,138
2023-03-31 $4,991,556 10,559
2022-12-31 $4,325,869 8,892
2022-09-30 $3,182,257 8,238
2022-06-30 $13,521,382 31,448
2022-03-31 $7,453,480 16,886
2021-12-31 $3,066,477 8,628
2021-09-30 $1,130,547 3,276
2021-06-30 $3,094,524 8,179
2021-03-31 $2,648,576 7,168
2020-12-31 $2,326,183 6,553
2020-09-30 $2,425,395 6,328
2020-06-30 $2,138,431 5,860
2020-03-31 $4,497,527 13,269