Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,778,085
-$532,763 QoQ
Shares Held
5,453
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#822
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $81,303,558 across 18 Aerospace & Defense names. LMT ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
165,589 | $31,417,200 | |
| 2 | BA |
Boeing Co
|
58,109 | $12,578,855 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,521 | $7,852,982 | |
| 4 | GD |
General Dynamics Corp
|
20,943 | $7,418,848 | |
| 5 | RKLB |
Rocket Lab Corp
|
58,634 | $5,960,146 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
9,233 | $5,176,112 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
5,453 | $2,778,085 | |
| 8 | GE |
General Electric Co
|
7,233 | $2,703,189 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,778,085 | 5,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,310,848 | 5,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,517,018 | 5,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,822,533 | 5,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,627,856 | 5,674 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,152,511 | 2,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,273,162 | 2,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,531,547 | 2,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,803,372 | 16,706 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,692,888 | 25,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,650,987 | 25,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,100,903 | 24,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,877,343 | 25,799 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,224,853 | 19,514 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,891,920 | 8,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,282,587 | 5,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,649,070 | 8,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,525,461 | 7,987 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,352,937 | 9,434 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,234,622 | 9,373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,565,570 | 9,424 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,964,336 | 18,848 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,848,359 | 8,024 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,672,205 | 9,581 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,024,330 | 2,807 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $967,702 | 2,855 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||