Position in LMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,399,467
-$2,015,985 QoQ
Shares Held
16,487
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#438
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $217,705,060 across 9 Aerospace & Defense names. LMT ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
630,754 | $119,672,955 | |
| 2 | CW |
Curtiss Wright Corp
|
107,997 | $81,835,806 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
16,487 | $8,399,467 | |
| 4 | GE |
General Electric Co
|
9,529 | $3,561,272 | |
| 5 | GD |
General Dynamics Corp
|
7,385 | $2,616,062 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,504 | $766,002 | |
| 7 | BA |
Boeing Co
|
1,508 | $326,436 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
500 | $280,305 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,399,467 | 16,487 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $10,415,452 | 17,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,527,102 | 17,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,280,313 | 18,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,013,167 | 19,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,897,649 | 15,441 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,087,013 | 16,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,427,199 | 16,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,697,340 | 16,479 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,435,305 | 16,346 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,456,704 | 16,452 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,059,467 | 17,262 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,872,037 | 17,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,092,664 | 17,119 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,481,466 | 17,434 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,749,645 | 17,473 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,158,834 | 16,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,584,134 | 17,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,430,788 | 18,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,891,102 | 14,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,871,992 | 15,520 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,272,292 | 8,856 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,194,088 | 11,815 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,690,986 | 9,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,732,036 | 10,227 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,819,144 | 5,367 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||