Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,298,823
-$1,059,094 QoQ
Shares Held
8,438
-4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#644
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $45,239,057 across 16 Aerospace & Defense names. LMT ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,695 | $12,084,852 | |
| 2 | GE |
General Electric Co
|
26,302 | $9,829,846 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
20,864 | $4,612,613 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
8,438 | $4,298,823 | |
| 5 | GD |
General Dynamics Corp
|
10,534 | $3,731,564 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,362 | $3,011,093 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
14,497 | $2,821,841 | |
| 8 | AVAV |
AeroVironment Inc
|
7,067 | $1,166,549 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,298,823 | 8,438 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,357,917 | 8,865 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,548,916 | 9,405 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,367,588 | 8,749 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,183,543 | 9,033 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,351,402 | 9,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,946,383 | 10,179 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,835,912 | 28,801 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,622,015 | 12,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $760,087 | 1,671 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $806,313 | 1,779 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $530,830 | 1,298 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $468,206 | 1,017 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $455,238 | 963 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $589,625 | 1,212 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $423,760 | 1,097 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $469,946 | 1,093 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $504,520 | 1,143 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $430,756 | 1,212 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $519,375 | 1,505 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $632,601 | 1,672 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $705,745 | 1,910 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $828,878 | 2,335 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,648,487 | 4,301 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,101,946 | 13,981 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,477,190 | 13,209 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||