Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,346,793
-$6,675,528 QoQ
Shares Held
53,678
-4.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#213
of 2,780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $377,430,074 across 51 Aerospace & Defense names. LMT ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
212,368 | $79,368,292 | |
| 2 | RTX |
RTX Corp
|
353,501 | $67,069,744 | |
| 3 | BA |
Boeing Co
|
183,915 | $39,812,080 | |
| 4 | GD |
General Dynamics Corp
|
86,833 | $30,759,721 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
56,211 | $28,628,824 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
53,678 | $27,346,793 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
113,448 | $25,081,083 | |
| 8 | TDG |
TransDigm Group INC
|
14,397 | $19,177,379 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,346,793 | 53,678 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $34,022,321 | 56,292 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,569,190 | 57,000 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $27,013,251 | 54,112 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $25,304,580 | 54,637 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $39,041,560 | 87,398 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $63,554,634 | 130,787 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $52,503,425 | 89,817 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $25,064,586 | 53,660 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $24,673,968 | 54,244 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $24,396,096 | 53,826 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $22,380,336 | 54,725 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $27,242,526 | 59,174 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,763,850 | 65,077 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $31,517,254 | 64,785 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,557,823 | 68,751 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $26,136,408 | 60,788 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,684,591 | 67,251 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,748,604 | 61,193 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $23,142,406 | 67,060 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $24,486,812 | 64,720 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $30,721,708 | 83,144 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $63,481,428 | 178,831 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $33,011,139 | 86,128 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $32,039,246 | 87,798 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $32,741,553 | 96,597 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||