Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$274,557,667
-$214,812,075 QoQ
Shares Held
538,919
-33.4% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#42
of 2,767 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. LMT ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,557,667 | 538,919 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $489,369,742 | 809,692 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $696,891,076 | 1,440,840 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $669,658,758 | 1,341,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $273,166,914 | 589,815 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $352,075,374 | 788,152 | Shares | Defined | 2025-05-09 | |
| 2024-09-30 | $282,929,371 | 484,004 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $346,761,022 | 742,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $305,137,251 | 670,823 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $382,692,281 | 844,348 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $193,289,621 | 472,637 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $222,172,934 | 482,586 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,464,814 | 527,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $400,102,505 | 822,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,016,290 | 660,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,641,427 | 459,674 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $215,355,524 | 487,892 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $185,945,884 | 523,187 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $220,192,083 | 638,053 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $354,586,586 | 937,192 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $655,568,004 | 1,774,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $569,904,764 | 1,605,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $573,511,054 | 1,496,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $312,046,369 | 855,109 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $177,131,873 | 522,590 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||