Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,383,323
-$86,479 QoQ
Shares Held
6,641
+15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#750
of 2,767 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $18,529,596 across 8 Aerospace & Defense names. LMT ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
15,695 | $5,865,692 | |
| 2 | RTX |
RTX Corp
|
22,998 | $4,363,410 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
6,641 | $3,383,323 | |
| 4 | TXT |
Textron Inc
|
12,702 | $1,165,154 | |
| 5 | GD |
General Dynamics Corp
|
3,144 | $1,113,730 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,744 | $1,048,803 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,435 | $998,176 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,161 | $591,308 |
All Filings in LMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,383,323 | 6,641 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,469,802 | 5,741 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,349,185 | 4,857 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,747,235 | 3,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $695,636 | 1,502 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $677,212 | 1,516 | Shares | Sole | 2025-05-05 | |
| 2020-12-31 | $1,863,645 | 5,250 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,902,512 | 15,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,834,095 | 13,247 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,295,610 | 9,723 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||