Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,475,905
-$259,298 QoQ
Shares Held
2,897
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,113
of 2,765 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, 2026PATTEN & PATTEN INC/TN holds $50,523,492 across 8 Aerospace & Defense names. LMT ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
147,061 | $27,901,883 | |
| 2 | BA |
Boeing Co
|
38,472 | $8,328,033 | |
| 3 | GE |
General Electric Co
|
14,957 | $5,589,879 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
18,695 | $4,133,090 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
4,018 | $2,046,407 | |
| 6 | LMT |
Lockheed Martin Corp
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|
2,897 | $1,475,905 | |
| 7 | GD |
General Dynamics Corp
|
1,986 | $703,520 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
615 | $344,775 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,905 | 2,897 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,735,203 | 2,871 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,400,708 | 2,896 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,438,723 | 2,882 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,030,023 | 2,224 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $947,471 | 2,121 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,014,156 | 2,087 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,177,888 | 2,015 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,015,008 | 2,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $983,883 | 2,163 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,029,761 | 2,272 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $929,157 | 2,272 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,053,349 | 2,288 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,101,933 | 2,331 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,139,359 | 2,342 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $906,622 | 2,347 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,019,865 | 2,372 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $945,037 | 2,141 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $761,999 | 2,144 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,086,029 | 3,147 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,224,718 | 3,237 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,167,989 | 3,161 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,056,420 | 2,976 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,198,899 | 3,128 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,159,715 | 3,178 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $555,200 | 1,638 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||