HOLDERNESS INVESTMENTS CO

Position in LMT — Lockheed Martin Corp

CIK 1184820 GREENSBORO, NC

Position in LMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,214,113

-$405,313 QoQ

Shares Held

4,346

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#918

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HOLDERNESS INVESTMENTS CO holds $12,144,425 across 9 Aerospace & Defense names. LMT ranks #2 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	16,313	$3,095,065
2	LMT	Lockheed Martin Corp This page	4,346	$2,214,113
3	BA	Boeing Co	7,682	$1,662,922
4	HONA	Honeywell Aerospace Inc.	5,877	$1,299,287
5	GE	General Electric Co	2,831	$1,058,029
6	NOC	Northrop Grumman Corp /De/	2,012	$1,024,731
7	GD	General Dynamics Corp	2,865	$1,014,897
8	LHX	L3harris Technologies, Inc. /De/	1,813	$526,839

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,214,113	4,346	+0.3%	Shares	Sole	2026-08-12
2026-03-31	$2,619,426	4,334	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,096,225	4,334	+1.2%	Shares	Sole	2026-02-10
2025-09-30	$2,137,617	4,282	+0.4%	Shares	Sole	2025-11-12
2025-06-30	$1,974,365	4,263	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$1,889,583	4,230	-0.6%	Shares	Sole	2025-05-13
2024-12-31	$2,067,188	4,254	+1.0%	Shares	Sole	2025-02-11
2024-09-30	$2,462,166	4,212	+6.0%	Shares	Sole	2024-11-12
2024-06-30	$1,855,321	3,972	+10.4%	Shares	Sole	2024-08-13
2024-03-31	$1,636,167	3,597	+2.7%	Shares	Sole	2024-05-13
2023-12-31	$1,586,793	3,501	+20.3%	Shares	Sole	2024-02-13
2023-09-30	$1,190,482	2,911	0.0%	Shares	Sole	2023-11-15
2023-06-30	$1,340,166	2,911	+2.0%	Shares	Sole	2023-08-15
2023-03-31	$1,349,644	2,855	-1.9%	Shares	Sole	2023-05-12
2022-12-31	$1,416,172	2,911	0.0%	Shares	Sole	2023-02-13
2022-09-30	$1,124,490	2,911	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,243,014	2,891	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$1,270,349	2,878	+8.9%	Shares	Sole	2022-05-12
2021-12-31	$939,348	2,643	0.0%	Shares	Sole	2022-02-09
2021-09-30	$912,099	2,643	0.0%	Shares	Sole	2021-11-12
2021-06-30	$999,979	2,643	0.0%	Shares	Sole	2021-08-09
2021-03-31	$976,588	2,643	+1.0%	Shares	Sole	2021-05-11
2020-12-31	$929,337	2,618	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,003,427	2,618	0.0%	Shares	Sole	2020-11-09
2020-06-30	$955,360	2,618	+0.9%	Shares	Sole	2020-08-13
2020-03-31	$879,575	2,595	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.