Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$305,676
-$56,958 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,118
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $9,104,954 across 8 Aerospace & Defense names. LMT ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,703 | $4,686,900 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,300 | $1,540,127 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
4,861 | $1,073,308 | |
| 4 | GE |
General Electric Co
|
2,215 | $827,811 | |
| 5 | BA |
Boeing Co
|
2,817 | $609,795 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
600 | $305,676 | |
| 7 | GD |
General Dynamics Corp
|
150 | $53,136 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
48 | $8,201 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,676 | 600 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $362,634 | 600 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $290,202 | 600 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $299,526 | 600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $277,884 | 600 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $268,026 | 600 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $291,564 | 600 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $350,736 | 600 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $280,260 | 600 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $295,665 | 650 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $294,606 | 650 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $265,824 | 650 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $276,228 | 600 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $283,638 | 600 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $291,894 | 600 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $231,774 | 600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $279,474 | 650 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $286,910 | 650 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $231,016 | 650 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $224,315 | 650 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $245,927 | 650 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $240,175 | 650 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $230,737 | 650 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $249,132 | 650 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $218,952 | 600 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $203,370 | 600 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||