LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in LMT — Lockheed Martin Corp
CIK 1167487
BOSTON, MA
Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,282,310
+$1,276,267 QoQ
Shares Held
2,517
+25070.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,185
of 2,765 holders
Holding Since
Dec 2020
23 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $12,135,242 across 8 Aerospace & Defense names. LMT ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
22,861 | $4,948,720 | |
| 2 | RTX |
RTX Corp
|
10,057 | $1,908,114 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,268 | $1,664,425 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
2,517 | $1,282,310 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,255 | $1,236,460 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,404 | $672,855 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,888 | $417,399 | |
| 8 | GD |
General Dynamics Corp
|
14 | $4,959 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,310 | 2,517 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,043 | 10 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,180,638 | 2,441 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,218,571 | 2,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $882,281 | 1,905 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $850,982 | 1,905 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $391,181 | 805 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $500,967 | 857 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $954,285 | 2,043 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $922,931 | 2,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $912,372 | 2,013 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $823,236 | 2,013 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $926,744 | 2,013 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $913,314 | 1,932 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $939,898 | 1,932 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,297,161 | 3,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,443,805 | 3,358 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,482,221 | 3,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,193,466 | 3,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,158,845 | 3,358 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,270,499 | 3,358 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,934,332 | 5,235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,416,725 | 3,991 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||