PAYDEN & RYGEL

Position in LMT — Lockheed Martin Corp

CIK 919219 LOS ANGELES, CA

Position in LMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$529,838

+$82,590 QoQ

Shares Held

1,040

+40.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,726

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PAYDEN & RYGEL holds $45,139,663 across 5 Aerospace & Defense names. LMT ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	60,125	$22,470,516
2	RTX	RTX Corp	114,000	$21,629,220
3	LMT	Lockheed Martin Corp This page	1,040	$529,838
4	BA	Boeing Co	1,180	$255,434
5	NOC	Northrop Grumman Corp /De/	500	$254,655

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$529,838	1,040	+40.5%	Shares	Sole	2026-07-31
2026-03-31	$447,248	740	0.0%	Shares	Sole	2026-05-12
2025-12-31	$357,915	740	0.0%	Shares	Sole	2026-02-06
2025-09-30	$369,415	740	-97.0%	Shares	Sole	2025-11-10
2025-06-30	$11,272,827	24,340	0.0%	Shares	Sole	2025-08-07
2025-03-31	$10,872,921	24,340	+490.8%	Shares	Sole	2025-05-15
2024-12-31	$2,002,072	4,120	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,408,387	4,120	0.0%	Shares	Sole	2024-11-08
2024-06-30	$1,924,452	4,120	0.0%	Shares	Sole	2024-10-07
2024-03-31	$1,874,064	4,120	0.0%	Shares	Sole	2024-10-08
2023-12-31	$1,867,348	4,120	-76.7%	Shares	Sole	2024-02-13
2023-09-30	$7,246,771	17,720	-38.7%	Shares	Sole	2024-10-07
2023-06-30	$13,314,189	28,920	+3808.1%	Shares	Sole	2023-08-10
2023-03-31	$349,820	740	0.0%	Shares	Sole	2023-05-10
2022-12-31	$360,002	740	0.0%	Shares	Sole	2023-02-13
2022-09-30	$285,854	740	0.0%	Shares	Sole	2022-11-10
2022-06-30	$318,170	740	0.0%	Shares	Sole	2022-08-12
2022-03-31	$326,636	740	0.0%	Shares	Sole	2022-04-13
2021-12-31	$263,003	740	0.0%	Shares	Sole	2022-02-11
2021-09-30	$255,374	740	-98.5%	Shares	Sole	2021-11-15
2021-06-30	$19,068,840	50,400	+7100.0%	Shares	Sole	2021-08-06
2021-03-31	$258,650	700	-36.4%	Shares	Sole	2021-05-13
2020-12-31	$390,478	1,100	-98.8%	Shares	Sole	2021-02-08
2020-09-30	$35,630,092	92,961	-19.5%	Shares	Sole	2020-11-10
2020-06-30	$42,134,028	115,461	-1.6%	Shares	Sole	2020-08-12
2020-03-31	$39,779,510	117,361	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.