Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,544,752
-$223,958 QoQ
Shares Held
4,995
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#851
of 2,767 holders
Holding Since
Sep 2020
24 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, 2026FCA CORP /TX holds $2,745,203 across 2 Aerospace & Defense names. LMT ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
4,995 | $2,544,752 | |
| 2 | BA |
Boeing Co
|
926 | $200,451 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,544,752 | 4,995 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,768,710 | 4,581 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,243,261 | 4,638 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,529,996 | 5,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,320,794 | 5,011 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,202,727 | 4,931 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,390,338 | 4,919 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,923,969 | 5,002 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,295,796 | 4,915 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,192,473 | 4,820 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,133,400 | 4,707 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,921,703 | 4,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,091,506 | 4,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,206,703 | 4,668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,169,745 | 4,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,691,177 | 4,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,853,557 | 4,311 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,939,953 | 4,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,405,291 | 3,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,658,550 | 4,806 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,834,619 | 4,849 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,834,937 | 4,966 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,759,280 | 4,956 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $1,818,280 | 4,744 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||