Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,529,468
-$482,811 QoQ
Shares Held
4,965
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#855
of 2,767 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. LMT ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
|
6,857 | $2,429,023 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,468 | 4,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,012,279 | 4,984 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,364,178 | 4,888 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,452,119 | 4,912 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,381,929 | 5,143 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,425,188 | 5,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,050,924 | 12,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,072,006 | 12,098 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,481,418 | 11,735 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,146,399 | 11,314 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,187,331 | 11,445 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,487,109 | 10,972 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,824,782 | 10,480 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,132,429 | 10,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,316,362 | 10,928 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,287,300 | 2,994 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,044,352 | 2,366 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $733,921 | 2,065 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,901,255 | 8,407 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $485,044 | 1,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $427,511 | 1,157 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $3,342,136 | 9,415 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,962,371 | 7,729 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,728,506 | 7,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $311,495 | 919 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||