Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,095,772
-$26,704,171 QoQ
Shares Held
157,217
-11.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#109
of 2,760 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, 2026BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. LMT ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
293,959 | $109,861,295 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
437,647 | $96,754,997 | |
| 3 | GD |
General Dynamics Corp
|
228,105 | $80,803,915 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
157,217 | $80,095,772 | |
| 5 | RTX |
RTX Corp
|
394,540 | $74,856,073 | |
| 6 | PL |
Planet Labs PBC
|
1,532,666 | $50,777,224 | |
| 7 | BA |
Boeing Co
|
221,835 | $48,020,621 | |
| 8 | CAE |
Cae Inc
|
1,715,770 | $42,997,196 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,095,772 | 157,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $106,799,943 | 176,707 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,234,982 | 95,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,883,660 | 145,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,910,001 | 90,491 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,428,670 | 124,082 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $14,263,796 | 29,353 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $21,460,951 | 36,713 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,632,551 | 217,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,926,288 | 61,394 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,386,420 | 62,630 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $66,968,835 | 163,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,152,345 | 56,806 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,986,300 | 16,894 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,110,746 | 43,394 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,944,433 | 49,042 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,291,821 | 123,946 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,582,594 | 76,082 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,709,384 | 58,269 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,184,744 | 44,001 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,003,659 | 111,018 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $86,647,749 | 234,500 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $43,890,081 | 123,641 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $98,921,883 | 258,093 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,785,406 | 251,522 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $114,485,106 | 337,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||