Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,340,019
-$618,734 QoQ
Shares Held
6,556
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#63
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST AMERICAN BANK holds $41,994,319 across 7 Aerospace & Defense names. LMT ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
57,977 | $12,550,280 | |
| 2 | RTX |
RTX Corp
|
50,084 | $9,502,437 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
16,934 | $8,624,654 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
19,946 | $4,404,076 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
6,556 | $3,340,019 | |
| 6 | SARO |
StandardAero, Inc.
|
68,550 | $2,050,330 | |
| 7 | GD |
General Dynamics Corp
|
4,298 | $1,522,523 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,340,019 | 6,556 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,958,753 | 6,550 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,130,311 | 6,472 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,397,623 | 6,806 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,106,661 | 8,867 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,749,236 | 8,393 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,433,651 | 7,066 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,142,776 | 7,087 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,579,387 | 7,663 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,461,560 | 7,610 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $3,458,674 | 7,631 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $3,209,108 | 7,847 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $3,623,650 | 7,871 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $6,710,402 | 14,195 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $6,907,670 | 14,199 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $5,330,414 | 13,799 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $5,825,527 | 13,549 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $6,168,565 | 13,975 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $5,056,417 | 14,227 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,939,416 | 14,313 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,717,624 | 15,112 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,705,449 | 15,441 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $7,176,984 | 20,218 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $8,442,891 | 22,028 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $10,041,138 | 27,516 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $9,407,217 | 27,754 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||