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LOCKHEED MARTIN CORP (LMT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
STATE STREET CORP 37,901,333105,52917,449,015,687,0000.9214.85 Hist 06/30/2023
VANGUARD GROUP INC 22,023,557-862,30810,139,205,171,0000.248.63 Hist 06/30/2023
BlackRock Inc. 16,687,114-44,0837,682,413,498,0000.216.54 Hist 06/30/2023
Capital World Investors 7,485,540-1,784,3693,446,116,410,0000.662.93 Hist 06/30/2023
FMR LLC 6,810,475-687,2233,135,406,717,0000.262.67 Hist 06/30/2023
MORGAN STANLEY 5,258,430-61,6502,420,876,999,0000.242.06 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,451,163106,4612,045,055,443,0000.241.74 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,365,621-2,377,0111,549,464,491,0000.161.32 Hist 06/30/2023
Capital Research Global Investors 3,177,9638841,463,070,374,0000.391.24 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,037,425-172,2961,398,369,722,0000.271.19 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,700,542-27,5141,243,275,363,0000.341.06 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,381,053365,0111,092,035,087,0000.340.93 Hist 06/30/2023
NORTHERN TRUST CORP 2,297,268-66,2301,057,616,242,0000.200.90 Hist 06/30/2023
ROYAL BANK OF CANADA 2,077,743-56,286956,551,000,0000.250.81 Hist 06/30/2023
Bank of New York Mellon Corp 1,926,881-230,695887,097,531,0000.190.75 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,837,943-63,779846,152,049,0000.400.72 Hist 06/30/2023
UBS Group AG 1,563,638-2,642719,867,663,0000.240.61 Hist 06/30/2023
Invesco Ltd. 1,560,531-72,249718,437,234,0000.190.61 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,249,37257,293590,615,612,0000.130.49 Hist 03/31/2023
Legal & General Group Plc 1,208,3358,461556,293,266,0000.180.47 Hist 06/30/2023
STIFEL FINANCIAL CORP 1,185,006-22,871545,590,172,0000.750.46 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 993,23428,120457,264,898,0000.150.39 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 987,115-30,275454,448,004,0000.390.39 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 791,700163,300364,482,846,0000.930.31 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 733,905-28,518357,037,443,0000.280.28 Hist 12/31/2022
Nuveen Asset Management, LLC 687,113-19,490316,333,082,000   Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 670,645-5,722308,751,606,0000.260.26 Hist 06/30/2023
BAHL & GAYNOR INC 644,39429,035296,666,126,0001.810.25 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 635,371-74,107292,512,101,0000.220.25 Hist 06/30/2023
D. E. Shaw & Co., Inc. 632,89487,764291,371,740,0000.300.25 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 622,789-42,072286,719,600,0000.160.24 Hist 06/30/2023
Neuberger Berman Group LLC 615,927-56,637283,560,553,0000.250.24 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 602,225301,927277,252,346,0000.600.24 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 550,854-944,202253,601,992,0000.110.22 Hist 06/30/2023
FIRST TRUST ADVISORS LP 548,161-53,763252,362,353,0000.290.21 Hist 06/30/2023
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