Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$301,090
-$56,104 QoQ
Shares Held
591
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,133
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, 2026NTV Asset Management LLC holds $10,827,742 across 8 Aerospace & Defense names. LMT ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,793 | $3,375,865 | |
| 2 | GE |
General Electric Co
|
7,831 | $2,926,679 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
9,395 | $2,077,046 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,433 | $729,841 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,352 | $632,358 | |
| 6 | BA |
Boeing Co
|
2,163 | $468,224 | |
| 7 | RKLB |
Rocket Lab Corp
|
3,115 | $316,639 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
591 | $301,090 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,090 | 591 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $357,194 | 591 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $285,848 | 591 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $324,985 | 651 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $273,715 | 591 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $264,005 | 591 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $360,081 | 741 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $431,405 | 738 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $344,719 | 738 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $327,051 | 719 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $325,879 | 719 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $294,042 | 719 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $331,013 | 719 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $339,892 | 719 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $349,786 | 719 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $277,742 | 719 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $309,141 | 719 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $317,366 | 719 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $264,425 | 744 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $256,754 | 744 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $241,765 | 639 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $260,128 | 704 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $249,905 | 704 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $346,485 | 904 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $402,871 | 1,104 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $306,410 | 904 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||