Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$362,225
-$69,913 QoQ
Shares Held
711
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,005
of 2,767 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $12,165,613 across 9 Aerospace & Defense names. LMT ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
24,508 | $8,681,713 | |
| 2 | GE |
General Electric Co
|
3,983 | $1,488,565 | |
| 3 | RTX |
RTX Corp
|
4,019 | $762,524 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,600 | $430,176 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
711 | $362,225 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
750 | $209,917 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
711 | $206,608 | |
| 8 | BA |
Boeing Co
|
110 | $23,811 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,225 | 711 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $432,138 | 715 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $345,823 | 715 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $288,542 | 578 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $265,842 | 574 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $256,410 | 574 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $74,834 | 154 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $90,021 | 154 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $52,781 | 113 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $52,764 | 116 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $51,216 | 113 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $56,027 | 137 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $90,234 | 196 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $109,672 | 232 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $299,191 | 615 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $244,521 | 633 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $264,854 | 616 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $278,523 | 631 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $71,792 | 202 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $77,647 | 225 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $90,157 | 244 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $129,567 | 365 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $136,830 | 357 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $328,062 | 899 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $338,271 | 998 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||