Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$203,784
-$37,972 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,447
of 2,760 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Hodges Capital Management Inc. holds $39,503,105 across 7 Aerospace & Defense names. LMT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
|
132,805 | $18,981,818 | |
| 2 | BA |
Boeing Co
|
62,670 | $13,566,174 | |
| 3 | RTX |
RTX Corp
|
18,816 | $3,569,959 | |
| 4 | GE |
General Electric Co
|
7,425 | $2,774,945 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,338 | $228,610 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
400 | $203,784 | |
| 7 | BYRN |
Byrna Technologies Inc.
|
26,500 | $177,815 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,784 | 400 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $241,756 | 400 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $208,413 | 450 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $238,989 | 535 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $412,077 | 848 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $507,398 | 868 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $407,778 | 873 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $401,650 | 883 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $394,318 | 870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $369,290 | 903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $718 | 0 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $771 | 2,401 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $539,030 | 1,108 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $418,352 | 1,083 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $427,810 | 995 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $436,986 | 990 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $325,200 | 915 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $333,021 | 965 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $365,107 | 965 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $365,805 | 990 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $404,677 | 1,140 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $477,950 | 1,247 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $500,670 | 1,372 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $465,039 | 1,372 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||