Position in LMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$224,162
-$39,352 QoQ
Shares Held
440
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,370
of 2,776 holders
Holding Since
Mar 2020
26 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, 2026EAGLE GLOBAL ADVISORS LLC holds $75,158,736 across 8 Aerospace & Defense names. LMT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
36,196 | $27,427,880 | |
| 2 | BA |
Boeing Co
|
95,447 | $20,661,412 | |
| 3 | ESLT |
Elbit Systems Ltd
|
17,101 | $12,974,870 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
39,250 | $8,666,400 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
97,000 | $4,138,990 | |
| 6 | HEI |
Heico Corp
|
2,386 | $849,869 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
440 | $224,162 | |
| 8 | RTX |
RTX Corp
|
1,134 | $215,153 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,162 | 440 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $263,514 | 436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,880 | 436 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $362,426 | 726 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $336,239 | 726 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $324,311 | 726 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $474,277 | 976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $570,530 | 976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $455,889 | 976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $512,183 | 1,126 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,111,331 | 22,309 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,386,858 | 22,953 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $17,113,705 | 37,173 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $18,343,814 | 38,804 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $18,997,434 | 39,050 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,185,446 | 39,311 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $17,019,536 | 39,584 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,522,697 | 39,698 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,941,668 | 39,227 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,035,217 | 40,670 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,483,973 | 40,925 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,920,040 | 40,379 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $14,766,458 | 41,598 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $16,398,251 | 42,784 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $15,798,481 | 43,293 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,737,546 | 43,480 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||