Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,959,453
-$570,184 QoQ
Shares Held
5,809
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#792
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAXTER BROS INC holds $48,425,850 across 7 Aerospace & Defense names. LMT ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
85,081 | $16,142,418 | |
| 2 | GE |
General Electric Co
|
42,532 | $15,895,484 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,374 | $4,946,443 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,962 | $3,766,627 | |
| 5 | TXT |
Textron Inc
|
37,608 | $3,449,781 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
5,809 | $2,959,453 | |
| 7 | RKLB |
Rocket Lab Corp
|
12,451 | $1,265,644 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,959,453 | 5,809 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,529,637 | 5,840 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,911,693 | 6,020 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,083,620 | 6,177 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,871,004 | 6,199 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,780,769 | 6,225 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,145,975 | 6,474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,120,563 | 7,049 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,471,020 | 7,431 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,579,372 | 7,869 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,528,926 | 7,786 | Shares | Sole | 2024-05-17 | |
| 2023-09-30 | $3,268,408 | 7,992 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $3,645,749 | 7,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,742,130 | 7,916 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,060,732 | 8,347 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,292,735 | 8,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,870,499 | 9,002 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,133,711 | 9,365 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,921,593 | 11,034 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,482,404 | 10,091 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,525,465 | 9,318 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,476,625 | 9,409 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,916,515 | 8,216 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,350,633 | 8,742 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,123,715 | 8,560 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,567,109 | 10,524 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||