Position in LMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,271,102
+$1,042,311 QoQ
Shares Held
2,495
+405.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,193
of 2,767 holders
Holding Since
Mar 2020
6 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, 2026COOKSON PEIRCE & CO INC holds $147,759,710 across 11 Aerospace & Defense names. LMT ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
197,198 | $53,018,654 | |
| 2 | WWD |
Woodward, Inc.
|
92,751 | $39,459,985 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
140,906 | $27,427,352 | |
| 4 | GE |
General Electric Co
|
58,353 | $21,808,266 | |
| 5 | TDG |
TransDigm Group INC
|
1,865 | $2,484,254 | |
| 6 | LMT |
Lockheed Martin Corp
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|
2,495 | $1,271,102 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,503 | $842,596 | |
| 8 | GD |
General Dynamics Corp
|
1,759 | $623,108 |
All Filings in LMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,102 | 2,495 | Shares | Sole | 2026-07-23 | |
| 2025-06-30 | $228,791 | 494 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $246,137 | 551 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $236,652 | 487 | Shares | Sole | 2025-02-06 | |
| 2020-06-30 | $26,741,702 | 73,281 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $24,870,456 | 73,375 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||