Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,349,581
-$2,716,346 QoQ
Shares Held
89,015
+11.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#156
of 2,767 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026&PARTNERS holds $389,104,331 across 39 Aerospace & Defense names. LMT ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
198,131 | $70,185,925 | |
| 2 | GE |
General Electric Co
|
160,214 | $59,876,778 | |
| 3 | RTX |
RTX Corp
|
268,122 | $50,870,787 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
163,530 | $47,520,182 | |
| 5 | LMT |
Lockheed Martin Corp
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|
89,015 | $45,349,581 | |
| 6 | BA |
Boeing Co
|
139,730 | $30,247,353 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
49,281 | $10,895,043 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
17,610 | $8,968,949 |
All Filings in LMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,349,581 | 89,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,065,927 | 79,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,200,002 | 81,047 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,345,061 | 58,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,284,665 | 54,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,669,797 | 41,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,793,794 | 40,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,160,966 | 24,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,418,298 | 9,459 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,236,336 | 2,718 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $352,167 | 777 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $252,737 | 618 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $284,054 | 617 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $291,201 | 616 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $299,191 | 615 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $237,568 | 615 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $263,995 | 614 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $270,578 | 613 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||