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LMT · TDG in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LMTTDG
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LMT
  • TDG
010203040202120222023202420252026
Holders and value by quarter
QuarterLMTTDG
Q3 202021 holders, $15.4bn20 holders, $3.5bn
Q4 202025 holders, $14.7bn22 holders, $4.0bn
Q1 202126 holders, $14.3bn15 holders, $3.5bn
Q2 202129 holders, $13.9bn12 holders, $4.2bn
Q3 202127 holders, $11.6bn14 holders, $3.7bn
Q4 202124 holders, $12.0bn17 holders, $1.7bn
Q1 202225 holders, $15.2bn14 holders, $1.7bn
Q2 202229 holders, $13.9bn16 holders, $1.8bn
Q3 202223 holders, $12.2bn15 holders, $2.3bn
Q4 202225 holders, $14.9bn22 holders, $3.5bn
Q1 202328 holders, $13.7bn22 holders, $6.2bn
Q2 202327 holders, $12.5bn17 holders, $7.5bn
Q3 202332 holders, $9.9bn19 holders, $7.6bn
Q4 202330 holders, $8.8bn19 holders, $8.9bn
Q1 202426 holders, $7.6bn22 holders, $11.7bn
Q2 202431 holders, $8.0bn26 holders, $12.3bn
Q3 202430 holders, $10.2bn21 holders, $13.0bn
Q4 202431 holders, $8.8bn17 holders, $11.8bn
Q1 202532 holders, $7.8bn21 holders, $13.0bn
Q2 202527 holders, $7.7bn20 holders, $15.0bn
Q3 202529 holders, $8.1bn12 holders, $13.8bn
Q4 202524 holders, $7.0bn18 holders, $14.1bn
Q1 202636 holders, $10.3bn19 holders, $13.4bn
Q2 202632 holders, $7.5bn15 holders, $14.3bn
LMT

Lockheed Martin Corp

Holders
31
Reported value
$8.0bn
Buyers
18
Sellers
12

Breadth +6 among 94 comparable managers.

IndustrialsAerospace and defence
TDG

Transdigm Group Inc

Holders
26
Reported value
$12.3bn
Buyers
17
Sellers
12

Breadth +5 among 94 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q2 2024

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LMT (13)

Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Markel Group Inc, Marshall Wace LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP

Only TDG (8)

Artisan Partners LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, MFS Investment Management, Moore Capital Management LP, Squarepoint Ops LLC, Tudor Investment Corp, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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