ADELL HARRIMAN & CARPENTER INC

Position in LMT — Lockheed Martin Corp

CIK 1134152 HOUSTON, TX

Position in LMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$266,447

-$49,648 QoQ

Shares Held

523

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,217

of 2,767 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $26,408,396 across 5 Aerospace & Defense names. LMT ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	114,719	$21,765,635
2	LHX	L3harris Technologies, Inc. /De/	12,252	$3,560,308
3	BA	Boeing Co	2,395	$518,445
4	GD	General Dynamics Corp	840	$297,561
5	LMT	Lockheed Martin Corp This page	523	$266,447

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,447	523	0.0%	Shares	Sole	2026-08-04
2026-03-31	$316,095	523	0.0%	Shares	Sole	2026-05-04
2025-12-31	$252,959	523	0.0%	Shares	Sole	2026-02-06
2025-09-30	$261,086	523	0.0%	Shares	Sole	2025-11-04
2025-06-30	$242,222	523	+1.8%	Shares	Sole	2025-08-04
2025-03-31	$229,608	514	-0.2%	Shares	Sole	2025-04-29
2024-12-31	$250,259	515	+0.2%	Shares	Sole	2025-01-30
2024-09-30	$300,463	514	-13.2%	Shares	Sole	2024-10-25
2024-06-30	$276,523	592	-8.5%	Shares	Sole	2024-08-01
2024-03-31	$294,300	647	-0.6%	Shares	Sole	2024-04-25
2023-12-31	$295,059	651	0.0%	Shares	Sole	2024-02-05
2023-09-30	$266,232	651	0.0%	Shares	Sole	2023-11-07
2023-06-30	$299,707	651	-9.1%	Shares	Sole	2023-08-04
2023-03-31	$338,474	716	-8.4%	Shares	Sole	2023-05-03
2022-12-31	$380,435	782	+1.0%	Shares	Sole	2023-02-03
2022-09-30	$298,988	774	+19.1%	Shares	Sole	2022-11-03
2022-06-30	$279,474	650	-8.5%	Shares	Sole	2022-08-03
2022-03-31	$313,394	710	+16.2%	Shares	Sole	2022-04-29
2021-12-31	$217,155	611	+1.7%	Shares	Sole	2022-02-16
2021-09-30	$207,405	601	—	Shares	Sole	2021-11-05
No filing history on record for this holder in this stock.