PARK AVENUE SECURITIES LLC
Broker-DealerPosition in LMT — Lockheed Martin Corp
CIK 1071640
NEW YORK, NY
Position in LMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,829,311
-$2,493,404 QoQ
Shares Held
13,405
-13.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#495
of 2,767 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $103,071,225 across 25 Aerospace & Defense names. LMT ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
68,606 | $25,640,120 | |
| 2 | RTX |
RTX Corp
|
98,778 | $18,741,149 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
36,796 | $9,892,972 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
13,405 | $6,829,311 | |
| 5 | BA |
Boeing Co
|
26,050 | $5,639,043 | |
| 6 | GD |
General Dynamics Corp
|
14,865 | $5,265,777 | |
| 7 | CW |
Curtiss Wright Corp
|
6,007 | $4,551,864 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,340 | $3,004,700 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,829,311 | 13,405 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,322,715 | 15,425 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,716,930 | 20,090 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $11,104,926 | 22,245 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,103,942 | 19,657 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $9,062,852 | 20,288 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,381,071 | 19,305 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,083,842 | 18,961 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $9,545,655 | 20,436 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $8,365,969 | 18,392 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $8,253,500 | 18,210 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,500,326 | 18,340 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,398,712 | 18,243 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,853,287 | 18,728 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,187,626 | 16,830 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,179,481 | 15,997 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,758,971 | 15,720 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,684,561 | 15,144 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,506,367 | 15,493 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $4,857,627 | 14,076 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,498,938 | 14,534 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,550,023 | 12,314 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,809,645 | 10,732 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,954,299 | 10,317 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,357,993 | 9,202 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||