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Disclosery

XPONANCE LLC: LMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on LMT, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 51,837 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,837 shares
    Change vs previous 13F +8,234 shares

    0.16% of the 13F portfolio, value $26,408,878.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 43,603 shares
    Change vs previous 13F +7,756 shares

    0.19% of the 13F portfolio, value $26,353,217.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,847 shares
    Change vs previous 13F +1,406 shares

    0.13% of the 13F portfolio, value $17,338,118.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,441 shares
    Change vs previous 13F -4,367 shares

    0.14% of the 13F portfolio, value $17,193,292.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 38,808 shares
    Change vs previous 13F +2,963 shares

    0.15% of the 13F portfolio, value $17,973,537.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,845 shares
    Change vs previous 13F -2,007 shares

    0.15% of the 13F portfolio, value $16,012,320.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,852 shares
    Change vs previous 13F -934 shares

    0.17% of the 13F portfolio, value $18,393,801.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,786 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $22,672,744.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).