Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,824,006
-$681,116 QoQ
Shares Held
7,506
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#690
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Curi Capital, LLC holds $141,012,525 across 18 Aerospace & Defense names. LMT ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
193,906 | $36,789,784 | |
| 2 | CW |
Curtiss Wright Corp
|
46,614 | $35,322,223 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
81,249 | $15,815,117 | |
| 4 | GE |
General Electric Co
|
35,377 | $13,221,446 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,225 | $10,300,793 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
18,280 | $10,247,950 | |
| 7 | HEI |
Heico Corp
|
22,263 | $7,655,361 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
7,506 | $3,824,006 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824,006 | 7,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,505,122 | 7,454 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,608,177 | 7,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,494,551 | 4,997 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,698,715 | 5,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,223,722 | 4,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,672,670 | 5,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,587,444 | 6,137 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,493,379 | 5,338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,479,041 | 5,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,042,905 | 2,301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $948,787 | 2,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,061,636 | 2,306 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,080,188 | 2,285 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,135,467 | 2,334 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,037,574 | 2,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $978,588 | 2,276 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,005,509 | 2,278 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $808,202 | 2,274 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,167,128 | 3,382 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,726,789 | 4,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,915,857 | 5,185 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,946,710 | 5,484 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,169,747 | 5,661 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $2,094,275 | 5,739 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $2,233,002 | 6,588 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||