Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$432,110,212
-$55,890,589 QoQ
Shares Held
848,173
+5.0% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#30
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$4,196,580
PutShares
11,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. LMT ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in LMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,110,212 | 848,173 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $488,000,801 | 807,427 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $339,409,614 | 701,738 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $368,977,089 | 739,122 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $338,620,639 | 731,141 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $324,925,681 | 727,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,202,508 | 693,918 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $383,943,095 | 656,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $300,604,071 | 643,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,010,099 | 637,567 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $357,689,753 | 789,184 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $313,107,134 | 765,618 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $350,298,536 | 760,890 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $306,178,707 | 647,682 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $332,998,023 | 684,491 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $245,701,682 | 636,055 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $320,020,944 | 744,304 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $226,338,000 | 512,773 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $245,280,876 | 690,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $246,637,099 | 714,683 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $258,318,081 | 682,749 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $222,902,720 | 603,255 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $236,281,428 | 665,619 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $230,984,837 | 602,653 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,196,580 | 11,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $224,352,445 | 614,799 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $173,359,025 | 511,459 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||