Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,343,515
-$1,293,703 QoQ
Shares Held
4,600
-23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#893
of 2,765 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, 2026Hilltop Holdings Inc. holds $14,147,301 across 14 Aerospace & Defense names. LMT ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,883 | $3,203,211 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
4,600 | $2,343,515 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
5,306 | $1,426,570 | |
| 4 | GE |
General Electric Co
|
3,287 | $1,228,449 | |
| 5 | BA |
Boeing Co
|
4,658 | $1,008,316 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,074 | $900,679 | |
| 7 | RKLB |
Rocket Lab Corp
|
8,350 | $848,777 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
14,000 | $698,040 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,343,515 | 4,600 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,637,218 | 6,018 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,745,031 | 11,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,125,306 | 12,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,283,963 | 11,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,059,253 | 9,087 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,544,089 | 11,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,054,469 | 12,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,132,839 | 6,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,937,549 | 6,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,837,735 | 6,261 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,479,115 | 6,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,010,939 | 4,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,140,047 | 4,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,416,881 | 4,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,897,069 | 4,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,132,600 | 4,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,751,016 | 8,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,392,264 | 6,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,873,547 | 5,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,262,931 | 3,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,156,904 | 3,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,604,509 | 4,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,846,642 | 4,818 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,905,247 | 5,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,350,375 | 3,984 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||