Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$111,597,721
+$70,240 QoQ
Shares Held
219,051
+18.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#87
of 2,721 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,731 across 49 Aerospace & Defense names. LMT ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in LMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,597,721 | 219,051 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $111,527,481 | 184,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,467,275 | 236,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,038,105 | 202,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,549,625 | 214,945 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $130,429,491 | 291,978 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $74,463,985 | 153,237 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $161,231,583 | 275,817 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $193,391,542 | 414,026 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $144,697,328 | 318,107 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,961,860 | 99,201 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $64,007,963 | 156,514 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $43,492,096 | 94,470 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $32,298,802 | 68,324 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $76,301,090 | 156,840 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $30,483,687 | 78,914 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $21,934,407 | 51,015 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $50,308,123 | 113,974 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $6,752,078 | 18,998 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||