Position in LMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$54,951,743
+$10,511,177 QoQ
Shares Held
90,921
-1.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $101,462,076 across 6 Aerospace & Defense names. LMT ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
90,921 | $54,951,743 | |
| 2 | GD |
General Dynamics Corp
|
126,566 | $43,439,982 | |
| 3 | RTX |
RTX Corp
|
6,776 | $1,307,090 | |
| 4 | CW |
Curtiss Wright Corp
|
1,422 | $968,552 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,616 | $557,762 | |
| 6 | GE |
General Electric Co
|
835 | $236,947 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,951,743 | 90,921 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,440,566 | 91,882 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,080,145 | 54,246 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,397,768 | 89,385 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $38,878,958 | 87,034 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $40,099,768 | 82,520 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $47,696,588 | 81,594 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $39,349,438 | 84,242 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $37,953,897 | 83,439 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $36,408,315 | 80,329 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $30,483,060 | 74,538 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $34,677,663 | 75,324 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $34,591,545 | 73,174 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $37,392,594 | 76,862 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $29,622,648 | 76,685 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $32,157,998 | 74,793 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $32,074,331 | 72,665 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,409,203 | 68,679 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $23,603,459 | 68,396 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $21,278,404 | 56,240 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $336,614 | 911 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $324,096 | 913 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $572,237 | 1,493 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $710,134 | 1,946 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $677,900 | 2,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||