Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$61,186,146
-$15,930,996 QoQ
Shares Held
120,100
-5.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#127
of 2,760 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, 2026Janney Montgomery Scott LLC holds $685,398,960 across 39 Aerospace & Defense names. LMT ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
773,249 | $146,708,532 | |
| 2 | GE |
General Electric Co
|
281,841 | $105,332,436 | |
| 3 | GD |
General Dynamics Corp
|
200,589 | $71,056,647 | |
| 4 | LMT |
Lockheed Martin Corp
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|
120,100 | $61,186,146 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
186,237 | $54,118,609 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
196,071 | $43,347,376 | |
| 7 | BA |
Boeing Co
|
153,991 | $33,334,431 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
103,024 | $27,699,032 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,186,146 | 120,100 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $77,117,142 | 127,595 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $63,106,359 | 130,474 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,199,404 | 128,602 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $65,843,687 | 142,168 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $63,048,202 | 141,139 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $68,988,901 | 141,970 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $80,201,632 | 137,200 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $63,680,210 | 136,331 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $62,967,199 | 138,429 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $61,648,344 | 136,017 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $56,666,314 | 138,562 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $63,503,436 | 137,937 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $64,560,736 | 136,570 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $60,782,060 | 124,940 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $48,178,474 | 124,721 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $52,182,525 | 121,366 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $69,599,952 | 157,680 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $55,357,950 | 155,758 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $51,500,997 | 149,235 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $55,500,539 | 146,691 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $49,897,649 | 135,041 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $45,437,794 | 128,001 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $45,880,532 | 119,705 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $43,391,542 | 118,907 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $39,715,788 | 117,173 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||