Position in LMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$712,734
-$132,807 QoQ
Shares Held
1,399
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,535
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $30,834,837 across 13 Aerospace & Defense names. LMT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
35,875 | $12,778,316 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
21,366 | $4,158,891 | |
| 3 | TDG |
TransDigm Group INC
|
2,988 | $3,980,135 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,990 | $2,612,404 | |
| 5 | RTX |
RTX Corp
|
12,042 | $2,284,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,767 | $2,111,817 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
1,399 | $712,734 | |
| 8 | CW |
Curtiss Wright Corp
|
800 | $606,208 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,734 | 1,399 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $845,541 | 1,399 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $676,654 | 1,399 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $704,385 | 1,411 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $648,859 | 1,401 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $648,176 | 1,451 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $719,191 | 1,480 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,158,597 | 1,982 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $925,792 | 1,982 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $915,653 | 2,013 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $912,372 | 2,013 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $823,236 | 2,013 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $915,695 | 1,989 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,011,642 | 2,140 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,158,819 | 2,382 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $908,167 | 2,351 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,056,841 | 2,458 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,109,238 | 2,513 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $967,781 | 2,723 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $946,264 | 2,742 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,056,731 | 2,793 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,114,412 | 3,016 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,205,157 | 3,395 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,226,112 | 3,199 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,100,963 | 3,017 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $970,074 | 2,862 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||