Position in LMT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,456,946
-$2,791,135 QoQ
Shares Held
28,377
-0.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#309
of 2,765 holders
Holding Since
Mar 2020
25 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, 2026ALBION FINANCIAL GROUP /UT holds $41,396,297 across 11 Aerospace & Defense names. LMT ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
53,088 | $19,840,578 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
28,377 | $14,456,946 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
29,057 | $6,415,785 | |
| 4 | RTX |
RTX Corp
|
1,062 | $201,493 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,095 | $187,091 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
530 | $154,012 | |
| 7 | BA |
Boeing Co
|
231 | $50,004 | |
| 8 | GD |
General Dynamics Corp
|
120 | $42,508 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,456,946 | 28,377 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,248,081 | 28,538 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,745,417 | 28,419 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $15,193,456 | 30,435 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,029,900 | 30,293 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $13,447,311 | 30,103 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $14,927,590 | 30,719 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $18,204,952 | 31,143 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $14,652,927 | 31,370 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $14,322,491 | 31,487 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $14,412,578 | 31,799 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $12,888,783 | 31,516 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $14,672,310 | 31,870 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,346,706 | 32,464 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,669,356 | 32,209 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $12,421,927 | 32,157 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,794,406 | 32,083 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,195,261 | 16,301 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,825,880 | 16,392 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,912,598 | 17,133 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,539,023 | 17,283 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $6,014,781 | 16,944 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $6,365,897 | 16,609 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,007,313 | 16,462 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,538,104 | 16,339 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||