Position in LMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,609,892
-$1,086,290 QoQ
Shares Held
3,160
-29.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#351
of 1,186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 50%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $46,172,228 across 31 Aerospace & Defense names. LMT ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
42,003 | $14,879,142 | |
| 2 | GE |
General Electric Co
|
16,237 | $6,068,253 | |
| 3 | RTX |
RTX Corp
|
21,309 | $4,042,956 | |
| 4 | CW |
Curtiss Wright Corp
|
2,365 | $1,792,101 | |
| 5 | BA |
Boeing Co
|
8,086 | $1,750,375 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
3,160 | $1,609,892 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,209 | $1,400,491 | |
| 8 | TDG |
TransDigm Group INC
|
1,032 | $1,374,665 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,892 | 3,160 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,696,182 | 4,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,086,551 | 4,314 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,763,209 | 3,532 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,492,236 | 3,222 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,483,652 | 21,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,401,222 | 11,115 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,103,975 | 10,442 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,012,977 | 12,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,635,838 | 12,390 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,595,700 | 12,346 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,367,599 | 13,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,060,441 | 13,164 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,191,343 | 13,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,222,206 | 12,790 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,694,581 | 12,153 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,138,451 | 11,951 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,930,438 | 11,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $707,976 | 1,992 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $706,419 | 2,047 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $700,704 | 1,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $640,713 | 1,734 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $360,659 | 1,016 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $279,411 | 729 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $248,510 | 681 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $230,147 | 679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||