Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,465,187
-$2,398,118 QoQ
Shares Held
16,616
-7.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#435
of 2,765 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, 2026CULLINAN ASSOCIATES INC holds $19,578,961 across 9 Aerospace & Defense names. LMT ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
16,616 | $8,465,187 | |
| 2 | RTX |
RTX Corp
|
15,558 | $2,951,819 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,170 | $2,123,822 | |
| 4 | GE |
General Electric Co
|
5,176 | $1,934,426 | |
| 5 | BA |
Boeing Co
|
6,475 | $1,401,643 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,345 | $959,376 | |
| 7 | GD |
General Dynamics Corp
|
2,548 | $902,603 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
2,000 | $559,780 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,465,187 | 16,616 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,863,305 | 17,974 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,648,249 | 19,948 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,135,460 | 20,303 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,891,744 | 21,358 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,616,772 | 21,528 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,468,119 | 21,542 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,300,273 | 26,174 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,939,137 | 27,701 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $12,650,389 | 27,811 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $12,360,761 | 27,272 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,124,028 | 29,646 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,521,415 | 27,198 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,869,008 | 22,992 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $8,330,168 | 17,123 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $4,548,951 | 11,776 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,621,210 | 10,748 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,433,421 | 10,044 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,567,637 | 26,920 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $9,061,635 | 26,258 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $8,631,676 | 22,814 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $5,179,651 | 14,018 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,493,045 | 4,206 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $459,936 | 1,200 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $437,904 | 1,200 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $406,740 | 1,200 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||