Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,972,710
-$5,090,252 QoQ
Shares Held
49,018
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#53
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EVERETT HARRIS & CO /CA/ holds $52,757,606 across 10 Aerospace & Defense names. LMT ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
49,018 | $24,972,710 | |
| 2 | RTX |
RTX Corp
|
105,058 | $19,932,654 | |
| 3 | GE |
General Electric Co
|
8,462 | $3,162,503 | |
| 4 | RGR |
Sturm Ruger & Co Inc
|
30,880 | $1,168,808 | |
| 5 | BA |
Boeing Co
|
5,246 | $1,135,601 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,162 | $698,169 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,324 | $674,326 | |
| 8 | GD |
General Dynamics Corp
|
1,300 | $460,512 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,972,710 | 49,018 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,062,962 | 49,741 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,885,305 | 51,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,794,679 | 51,671 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $24,175,444 | 52,199 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,577,353 | 52,780 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,325,313 | 54,174 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $32,418,528 | 55,458 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $26,248,684 | 56,195 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $27,470,509 | 60,392 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $27,250,148 | 60,123 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $24,269,322 | 59,344 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $26,486,582 | 57,532 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $27,365,866 | 57,889 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $28,141,500 | 57,846 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $22,495,211 | 58,234 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $24,616,499 | 57,253 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $25,265,294 | 57,239 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $19,566,742 | 55,054 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,529,599 | 47,898 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,770,384 | 41,682 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $11,607,473 | 31,414 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,200,542 | 3,382 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $909,906 | 2,374 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $760,493 | 2,084 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $601,975 | 1,776 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||