Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,028,669
-$367,132 QoQ
Shares Held
3,982
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#960
of 2,765 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NICOLET BANKSHARES INC holds $29,953,905 across 13 Aerospace & Defense names. LMT ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
35,035 | $7,584,025 | |
| 2 | RTX |
RTX Corp
|
34,358 | $6,518,742 | |
| 3 | GE |
General Electric Co
|
14,903 | $5,569,697 | |
| 4 | GD |
General Dynamics Corp
|
9,230 | $3,269,634 | |
| 5 | LMT |
Lockheed Martin Corp
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|
3,982 | $2,028,669 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,648 | $1,690,818 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,620 | $908,188 | |
| 8 | HEI |
Heico Corp
|
2,442 | $629,816 |
All Filings in LMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,669 | 3,982 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,395,801 | 3,964 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $465,774 | 963 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $480,739 | 963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $428,867 | 926 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $373,449 | 836 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $406,245 | 836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $488,692 | 836 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $422,725 | 905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $411,657 | 905 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $394,318 | 870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $367,246 | 898 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $458,998 | 997 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $499,675 | 1,057 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $366,813 | 754 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $267,698 | 693 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $366,755 | 853 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $300,152 | 680 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||