NORRIS PERNE & FRENCH LLP/MI

Position in LMT — Lockheed Martin Corp

CIK 1092290 GRAND RAPIDS, MI

Position in LMT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$267,466

-$49,838 QoQ

Shares Held

525

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,214

of 2,765 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NORRIS PERNE & FRENCH LLP/MI holds $2,592,156 across 6 Aerospace & Defense names. LMT ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	4,457	$1,295,159
2	RTX	RTX Corp	1,555	$295,030
3	AXON	Axon Enterprise, Inc.	500	$280,305
4	LMT	Lockheed Martin Corp This page	525	$267,466
5	GE	General Electric Co	661	$247,035
6	BA	Boeing Co	957	$207,161

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,466	525	0.0%	Shares	Sole	2026-07-21
2026-03-31	$317,304	525	-27.1%	Shares	Sole	2026-04-22
2025-12-31	$348,242	720	-6.2%	Shares	Sole	2026-01-23
2025-09-30	$383,393	768	+8.6%	Shares	Sole	2025-10-17
2025-06-30	$327,439	707	+0.3%	Shares	Sole	2025-07-17
2025-03-31	$314,930	705	-21.1%	Shares	Sole	2025-04-21
2024-12-31	$433,944	893	-2.0%	Shares	Sole	2025-01-23
2024-09-30	$532,534	911	+0.7%	Shares	Sole	2024-10-28
2024-06-30	$422,725	905	0.0%	Shares	Sole	2024-07-24
2024-03-31	$411,657	905	0.0%	Shares	Sole	2024-04-16
2023-12-31	$410,182	905	+2.8%	Shares	Sole	2024-01-22
2023-09-30	$359,884	880	0.0%	Shares	Sole	2023-10-18
2023-06-30	$405,134	880	0.0%	Shares	Sole	2023-07-19
2023-03-31	$416,002	880	-3.3%	Shares	Sole	2023-04-20
2022-12-31	$442,705	910	0.0%	Shares	Sole	2023-01-24
2022-09-30	$351,523	910	+4.6%	Shares	Sole	2022-10-13
2022-06-30	$374,065	870	0.0%	Shares	Sole	2022-08-11
2022-03-31	$384,018	870	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.