Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,838,341
+$4,838,341 QoQ
Shares Held
9,497
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#598
of 2,760 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,742,309
PutShares
9,501
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $32,459,229 across 9 Aerospace & Defense names. LMT ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
34,318 | $12,825,665 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
32,631 | $8,827,664 | |
| 3 | LMT |
Lockheed Martin Corp
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|
9,497 | $4,838,341 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,117 | $2,606,139 | |
| 5 | RTX |
RTX Corp
|
11,075 | $2,101,259 | |
| 6 | GD |
General Dynamics Corp
|
3,300 | $1,168,992 | |
| 7 | BA |
Boeing Co
|
405 | $87,670 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
10 | $2,210 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,838,341 | 9,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,742,309 | 9,501 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $4,621,466 | 9,555 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,393,964 | 10,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,969,955 | 10,731 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,233,654 | 11,716 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,704,449 | 11,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,789,079 | 11,614 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,453,392 | 11,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,311,516 | 11,677 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,277,073 | 11,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,851,901 | 11,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,464,250 | 11,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,813,160 | 12,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,931,286 | 12,192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $849,838 | 2,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,610 | 1,983 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $756,559 | 1,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $535,958 | 1,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $719,878 | 2,086 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $672,706 | 1,778 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $523,212 | 1,416 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $392,962 | 1,107 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||