Signals

← Signals

☆LMT

2847 in-universe funds with a nonzero position in LMT within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#841
Score / z0.113 / 0.15
Consensus701.94 over 1470 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 16,283.7 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 10,288.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 8,565.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 4,178.4 0.6% 3 -0.0 pp +0.0 pp +0.6 pp +0.6 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 2,770.7 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,363.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,448.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,065.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,015.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 974.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 946.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 879.1 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 807.9 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 800.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 696.9 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 648.4 0.5% 3 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 644.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 625.8 0.3% 3 +0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 601.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 600.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 598.9 0.5% 3 -0.0 pp -0.0 pp +0.5 pp +0.5 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 593.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 591.6 1.2% 3 -0.0 pp +0.2 pp +1.2 pp +1.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 564.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Sanders Capital, LLC CIK 0001508097 0.970 47 552.9 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 496.6 0.7% 3 +0.1 pp +0.2 pp +0.7 pp +0.7 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 481.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 380.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 352.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 339.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 317.1 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 311.1 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 307.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 299.0 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 297.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 267.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 257.5 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 249.0 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 242.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 234.3 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 233.6 1.2% 3 -0.1 pp -0.1 pp +1.2 pp +1.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 229.1 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 226.7 0.2% 3 -0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 224.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 219.8 0.8% 3 +0.6 pp +0.7 pp +0.8 pp +0.8 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 211.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 207.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 205.5 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 205.5 0.8% 3 -0.2 pp -0.2 pp +0.8 pp +0.8 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 205.3 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 185.4 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 175.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Canoe Financial LP CIK 0001908219 0.715 110 166.4 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 164.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 162.7 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 149.0 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 146.6 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 145.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 138.0 2.1% 3 -0.0 pp +0.1 pp +2.1 pp +2.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 137.2 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 137.1 0.2% 3 +0.2 pp +0.0 pp +0.2 pp +0.2 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 135.8 1.3% 3 +1.2 pp +1.2 pp +1.3 pp +1.3 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 129.9 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 126.5 0.4% 3 +0.0 pp -0.1 pp +0.4 pp +0.4 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 121.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 120.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 119.8 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 114.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 112.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 110.4 0.7% 3 -0.0 pp -0.0 pp +0.7 pp +0.7 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 110.2 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 109.6 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 108.9 0.7% 3 -0.0 pp -0.5 pp +0.7 pp +0.7 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 107.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆YACKTMAN ASSET MANAGEMENT LP CIK 0000905567 0.814 74 103.7 1.5% 3 -0.0 pp +0.1 pp +1.5 pp +1.5 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 101.1 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 100.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 100.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 99.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 96.5 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 95.0 0.1% 4 -0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 89.2 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 89.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 87.6 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 85.5 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 84.8 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 84.5 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 83.6 0.3% 3 -0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆Focused Investors LLC CIK 0001426398 0.819 23 80.8 2.6% 3 -0.1 pp +0.1 pp +2.6 pp +2.6 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 80.4 0.2% 3 +0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 78.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 76.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SCHARF INVESTMENTS, LLC CIK 0001463746 0.608 79 75.1 2.0% 3 -0.3 pp -0.6 pp +2.0 pp +2.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 74.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 73.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 71.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 71.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 70.6 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 70.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 69.8 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆River Road Asset Management, LLC CIK 0001341401 0.545 175 68.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 67.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 66.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 64.2 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Welch Group, LLC CIK 0001443095 0.629 320 64.2 2.5% 3 -0.1 pp +0.0 pp +2.5 pp +2.5 pp
☆Sunriver Management LLC CIK 0001663900 0.082 21 62.5 6.6% 1 +6.6 pp +6.6 pp +6.6 pp +6.6 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 62.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 61.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Capital Investment Advisors, LLC CIK 0001582732 0.749 786 59.3 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 58.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 56.0 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 54.9 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 54.0 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 53.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 53.1 0.3% 3 -0.0 pp -0.3 pp +0.3 pp +0.3 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 52.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FIRST FINANCIAL BANKSHARES INC (FFIN) CIK 0000036029 0.774 210 52.5 1.1% 3 -0.1 pp -0.1 pp +1.1 pp +1.1 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 52.0 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆NATIXIS CIK 0001274981 0.561 1107 49.2 0.2% 3 -0.1 pp -0.3 pp +0.2 pp +0.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 48.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 47.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Spectrum Financial Alliance Ltd LLC CIK 0001566531 0.808 31 47.9 9.5% 3 -1.3 pp -0.5 pp +9.5 pp +9.5 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 47.6 0.4% 3 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 47.6 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 46.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 46.2 0.1% 4 -0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆Willis Investment Counsel CIK 0001310929 0.439 125 45.6 2.4% 3 -0.4 pp -0.2 pp +2.4 pp +2.4 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 45.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 44.7 1.0% 3 -0.0 pp +0.0 pp +1.0 pp +1.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 44.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆SMITH CHAS P & ASSOCIATES PA CPAS CIK 0001082509 0.705 199 44.4 2.3% 3 -0.0 pp +0.0 pp +2.3 pp +2.3 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 43.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 43.5 1.6% 3 -0.0 pp +0.2 pp +1.6 pp +1.6 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 43.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 42.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RNC CAPITAL MANAGEMENT LLC CIK 0000051762 0.545 181 42.2 1.9% 3 -0.1 pp -0.1 pp +1.9 pp +1.9 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 42.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 41.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 41.3 0.5% 3 -0.0 pp -0.0 pp +0.5 pp +0.5 pp
☆BERKSHIRE ASSET MANAGEMENT LLC/PA CIK 0000949012 0.592 270 40.3 1.8% 3 -0.1 pp -0.0 pp +1.8 pp +1.8 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 39.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
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☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆ATALANTA SOSNOFF CAPITAL, LLC CIK 0000700529 0.642 112 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just LMT). Qtrs Held counts distinct quarters this fund has actually held LMT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LMT position size. Δ columns are the percentage-point change in LMT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status