Position in LMT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$187,647,984
+$38,666,501 QoQ
Shares Held
310,475
+0.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25.918028826797652.ToString("F0")%
Shared 1.2116917626217891.ToString("F0")%
None 72.87027941058057.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $997,524,321 across 33 Aerospace & Defense names. LMT ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,345,547 | $452,456,015 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
310,475 | $187,647,984 | |
| 3 | GD |
General Dynamics Corp
|
293,719 | $100,810,234 | |
| 4 | GE |
General Electric Co
|
243,411 | $69,072,738 | |
| 5 | BA |
Boeing Co
|
344,833 | $68,632,111 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
126,251 | $43,575,531 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,950 | $21,797,566 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
59,654 | $13,747,859 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,647,984 | 310,475 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $148,981,483 | 308,023 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $147,376,276 | 295,219 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $130,088,151 | 280,883 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $122,114,878 | 273,365 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $132,111,535 | 271,868 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $157,724,224 | 269,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $124,413,018 | 266,352 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $120,557,378 | 265,037 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $116,642,672 | 257,353 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $114,391,836 | 279,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,932,047 | 267,023 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $126,062,907 | 266,670 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $128,808,442 | 264,771 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $80,437,937 | 208,232 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $93,449,224 | 217,344 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $104,853,686 | 237,548 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $91,030,806 | 256,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,753,797 | 245,592 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $91,736,631 | 242,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,153,801 | 246,695 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,000,022 | 230,999 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $82,553,527 | 215,387 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $97,613,543 | 267,493 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $84,528,026 | 249,382 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||