Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,880,396
-$1,602,746 QoQ
Shares Held
17,431
+0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#418
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $163,487,543 across 12 Aerospace & Defense names. LMT ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
257,310 | $48,819,425 | |
| 2 | GD |
General Dynamics Corp
|
127,385 | $45,124,861 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
84,350 | $18,648,097 | |
| 4 | GE |
General Electric Co
|
44,526 | $16,640,701 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
44,095 | $12,813,565 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
17,431 | $8,880,396 | |
| 7 | BA |
Boeing Co
|
26,530 | $5,742,948 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
9,401 | $4,788,022 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,880,396 | 17,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,483,142 | 17,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,722,019 | 18,033 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,126,056 | 18,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,568,089 | 18,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,964,392 | 17,829 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,119,635 | 18,767 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,032,400 | 18,873 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $8,981,398 | 19,228 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,791,272 | 19,327 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,190,347 | 20,277 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,558,714 | 20,928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,551,042 | 20,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,545,363 | 20,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,925,447 | 12,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,954,869 | 20,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,509,163 | 15,139 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,770,192 | 15,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,467,982 | 15,385 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,269,676 | 15,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,166,768 | 11,013 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,203,461 | 3,257 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,004,593 | 2,830 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $750,462 | 1,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $639,339 | 1,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $585,366 | 1,727 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||