SCHULHOFF & CO INC

Position in LMT — Lockheed Martin Corp

CIK 1080197 CINCINNATI, OH

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,482,439

-$1,603,355 QoQ

Shares Held

14,687

-2.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

3.13%

of 13F equity value

Holder Rank

#470

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

SCHULHOFF & CO INC holds $18,501,380 across 8 Aerospace & Defense names. LMT ranks #1 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	14,687	$7,482,439
2	GD	General Dynamics Corp	11,260	$3,988,742
3	GE	General Electric Co	6,699	$2,503,617
4	NOC	Northrop Grumman Corp /De/	3,818	$1,944,545
5	HONA	Honeywell Aerospace Inc.	4,417	$976,510
6	LHX	L3harris Technologies, Inc. /De/	2,486	$722,406
7	RTX	RTX Corp	3,160	$599,546
8	BA	Boeing Co	1,310	$283,575

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,482,439	14,687	-2.3%	Shares	Sole	2026-08-13
2026-03-31	$9,085,794	15,033	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$7,289,874	15,072	+0.0%	Shares	Sole	2026-02-11
2025-09-30	$7,521,597	15,067	-2.8%	Shares	Sole	2025-11-10
2025-06-30	$7,180,985	15,505	-2.2%	Shares	Sole	2025-07-30
2025-03-31	$7,079,013	15,847	-0.8%	Shares	Sole	2025-05-07
2024-12-31	$7,764,835	15,979	+0.0%	Shares	Sole	2025-02-05
2024-09-30	$9,338,346	15,975	+0.0%	Shares	Sole	2024-11-06
2024-06-30	$7,458,652	15,968	+0.1%	Shares	Sole	2024-08-08
2024-03-31	$7,256,541	15,953	+1.4%	Shares	Sole	2024-05-01
2023-12-31	$7,128,558	15,728	-0.2%	Shares	Sole	2024-02-07
2023-09-30	$6,443,164	15,755	-3.1%	Shares	Sole	2023-11-13
2023-06-30	$7,486,239	16,261	-0.3%	Shares	Sole	2023-08-01
2023-03-31	$7,711,171	16,312	+0.0%	Shares	Sole	2023-05-05
2022-12-31	$7,933,678	16,308	-1.4%	Shares	Sole	2023-02-09
2022-09-30	$6,386,918	16,534	-1.4%	Shares	Sole	2022-11-08
2022-06-30	$7,208,279	16,765	+0.1%	Shares	Sole	2022-08-05
2022-03-31	$7,393,450	16,750	+0.5%	Shares	Sole	2022-05-09
2021-12-31	$5,922,907	16,665	-3.1%	Shares	Sole	2022-02-08
2021-09-30	$5,936,410	17,202	+1.5%	Shares	Sole	2021-11-08
2021-06-30	$6,409,627	16,941	+1.7%	Shares	Sole	2021-08-03
2021-03-31	$6,158,087	16,666	+12.0%	Shares	Sole	2021-04-30
2020-12-31	$5,282,457	14,881	-0.3%	Shares	Sole	2021-02-08
2020-09-30	$5,721,220	14,927	+0.8%	Shares	Sole	2020-11-04
2020-06-30	$5,405,559	14,813	-4.5%	Shares	Sole	2020-07-29
2020-03-31	$5,256,097	15,507	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.