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Lockheed Martin Corp

Indicative price
$639.00
Nov 3, 2026
2
Funds holding
$47.3M
Reported value
92,754
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $638.59H $647.24L $634.21C $639.00
Current funds holding Lockheed Martin Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
92,522
$47,136,2580.6%$7.4B
Tema International Defense Innovation ETF
ARMY
Tema ETFsAug 31, 2026
232
$130,2051.8%$7.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema International Defense Innovation ETFAug 31, 2026NPORT-P
232
$130,2051.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
92,522
$47,136,2580.6%
Tema International Defense Innovation ETFMay 31, 2026NPORT-P
144
$76,3851.6%
Tema International Defense Innovation ETFFeb 28, 2026NPORT-P
32
$21,0591.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
26,003
$12,576,8710.2%
Tema International Defense Innovation ETFNov 30, 2025NPORT-P
32
$14,6521.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
81,869
$40,869,8230.7%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
1,117
$517,3270.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
95,926
$44,427,1680.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
12,313
$5,751,4020.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
9,464
$4,304,8900.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
9,383
$4,268,0450.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
5,302
$2,403,0780.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
9,569
$4,337,0540.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
2,057
$841,2310.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
11,256
$4,603,2540.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
440
$202,5670.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
14,297
$6,582,0530.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
6,916
$3,269,4010.2%