AUXIER ASSET MANAGEMENT LLC

Position in LMT — Lockheed Martin Corp

CIK 1105863 AURORA, OR

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$636,825

-$124,706 QoQ

Shares Held

1,250

-0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,596

of 2,760 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AUXIER ASSET MANAGEMENT LLC holds $5,959,732 across 5 Aerospace & Defense names. LMT ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	13,444	$2,910,222
2	CAE	Cae Inc	50,830	$1,273,799
3	GE	General Electric Co	2,145	$801,650
4	LMT	Lockheed Martin Corp This page	1,250	$636,825
5	GD	General Dynamics Corp	952	$337,236

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$636,825	1,250	-0.8%	Shares	Sole	2026-08-14
2026-03-31	$761,531	1,260	-1.6%	Shares	Sole	2026-05-14
2025-12-31	$619,097	1,280	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$640,486	1,283	0.0%	Shares	Sole	2025-11-19
2025-06-30	$594,208	1,283	-12.6%	Shares	Sole	2025-08-15
2025-03-31	$655,770	1,468	-0.4%	Shares	Sole	2025-05-14
2024-12-31	$716,275	1,474	-0.9%	Shares	Sole	2025-02-19
2024-09-30	$869,825	1,488	0.0%	Shares	Sole	2024-11-14
2024-06-30	$695,044	1,488	-0.7%	Shares	Sole	2024-08-13
2024-03-31	$681,395	1,498	0.0%	Shares	Sole	2024-05-08
2023-12-31	$678,953	1,498	-1.6%	Shares	Sole	2024-02-22
2023-09-30	$622,846	1,523	+0.2%	Shares	Sole	2023-11-21
2023-06-30	$699,777	1,520	0.0%	Shares	Sole	2023-08-17
2023-03-31	$718,549	1,520	0.0%	Shares	Sole	2023-05-15
2022-12-31	$739,464	1,520	0.0%	Shares	Sole	2023-02-17
2022-09-30	$587,160	1,520	0.0%	Shares	Sole	2022-11-15
2022-06-30	$653,539	1,520	0.0%	Shares	Sole	2022-08-11
2022-03-31	$670,928	1,520	0.0%	Shares	Sole	2022-05-17
2021-12-31	$540,223	1,520	+0.3%	Shares	Sole	2022-03-01
2021-09-30	$522,826	1,515	—	Shares	Sole	2021-11-18
No filing history on record for this holder in this stock.