Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$631,220
-$123,058 QoQ
Shares Held
1,239
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,610
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, 2026ProVise Management Group, LLC holds $30,268,928 across 6 Aerospace & Defense names. LMT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
41,005 | $14,525,611 | |
| 2 | RTX |
RTX Corp
|
59,508 | $11,290,452 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
9,891 | $2,768,391 | |
| 4 | GE |
General Electric Co
|
1,877 | $701,491 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
1,239 | $631,220 | |
| 6 | BA |
Boeing Co
|
1,625 | $351,763 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,220 | 1,239 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $754,278 | 1,248 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $640,379 | 1,324 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $659,955 | 1,322 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $845,230 | 1,825 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,298,585 | 2,907 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,193,791 | 12,746 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,210,911 | 15,757 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,807,576 | 16,715 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,993,689 | 19,772 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,371,490 | 22,883 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,965,630 | 21,923 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,870,328 | 30,128 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $16,972,425 | 35,903 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $17,203,745 | 35,363 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,377,222 | 34,630 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,928,124 | 32,394 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,946,474 | 31,596 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $10,321,817 | 29,042 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $9,524,069 | 27,598 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $8,766,747 | 23,171 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,169,172 | 16,696 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $841,657 | 2,371 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $818,686 | 2,136 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $803,188 | 2,201 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $751,113 | 2,216 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||