Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,645,446
-$2,655,822 QoQ
Shares Held
28,747
+0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#304
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STRATEGY ASSET MANAGERS LLC holds $33,188,674 across 9 Aerospace & Defense names. LMT ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
28,747 | $14,645,446 | |
| 2 | GD |
General Dynamics Corp
|
26,588 | $9,418,533 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
15,936 | $3,523,130 | |
| 4 | GE |
General Electric Co
|
4,404 | $1,645,906 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,036 | $1,622,838 | |
| 6 | RTX |
RTX Corp
|
6,624 | $1,256,771 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,599 | $447,544 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,391 | $404,210 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,645,446 | 28,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,301,268 | 28,626 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,920,989 | 28,782 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,548,641 | 25,137 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,776,723 | 25,428 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,201,699 | 25,076 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,029,444 | 24,755 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,439,216 | 24,701 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,051,708 | 27,942 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,461,814 | 25,198 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,602,944 | 25,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,396,990 | 25,423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,863,937 | 27,942 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $12,487,162 | 26,415 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,703,713 | 26,113 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $10,231,663 | 26,487 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $11,191,428 | 26,029 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $11,724,025 | 26,561 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $9,078,593 | 25,544 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $9,476,791 | 27,461 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $11,019,822 | 29,126 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,673,007 | 28,885 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,639,815 | 29,973 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,837,602 | 30,885 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $12,177,380 | 33,370 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,559,889 | 34,105 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||