Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$426,927
-$79,551 QoQ
Shares Held
838
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,879
of 2,767 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $51,018,736 across 7 Aerospace & Defense names. LMT ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
124,256 | $33,407,468 | |
| 2 | GD |
General Dynamics Corp
|
40,420 | $14,318,380 | |
| 3 | RTX |
RTX Corp
|
6,714 | $1,273,847 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,650 | $840,361 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
838 | $426,927 | |
| 6 | BA |
Boeing Co
|
1,824 | $394,841 | |
| 7 | GE |
General Electric Co
|
955 | $356,912 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,927 | 838 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $506,478 | 838 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $412,086 | 852 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $415,841 | 833 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $427,941 | 924 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $389,531 | 872 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $429,085 | 883 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $482,846 | 826 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $385,824 | 826 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $359,347 | 790 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $358,059 | 790 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $390,965 | 956 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $514,244 | 1,117 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $529,457 | 1,120 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $543,409 | 1,117 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $369,293 | 956 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $408,891 | 951 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $413,150 | 936 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $253,051 | 712 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $412,401 | 1,090 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $419,382 | 1,135 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $501,941 | 1,414 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $640,077 | 1,670 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $627,297 | 1,719 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $582,316 | 1,718 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||