Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,279,335
-$4,504,134 QoQ
Shares Held
47,657
+0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#221
of 2,765 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. LMT ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
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|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,279,335 | 47,657 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,783,469 | 47,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,191,951 | 52,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,272,423 | 52,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,982,697 | 53,942 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,050,866 | 53,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,148,981 | 55,869 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,866,482 | 57,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,985,667 | 70,618 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,910,103 | 74,549 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,710,025 | 76,582 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,525,815 | 79,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,283,413 | 80,984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,613,355 | 83,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,960,025 | 84,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,107,966 | 90,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,203,752 | 91,180 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,457,220 | 80,329 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $347,325 | 918 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,044,207 | 2,826 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,748,191 | 16,193 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,159,625 | 23,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $49,709,767 | 136,221 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $56,281,969 | 166,048 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||