Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,914,063
-$5,840,457 QoQ
Shares Held
90,123
+5.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#155
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $201,344,702 across 16 Aerospace & Defense names. LMT ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
392,262 | $74,423,869 | |
| 2 | LMT |
Lockheed Martin Corp
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|
90,123 | $45,914,063 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
159,849 | $43,243,949 | |
| 4 | GE |
General Electric Co
|
35,622 | $13,313,010 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
32,867 | $9,550,821 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
129,648 | $6,464,249 | |
| 7 | BA |
Boeing Co
|
20,163 | $4,364,684 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,581 | $962,787 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,914,063 | 90,123 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,754,520 | 85,631 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $41,333,470 | 85,458 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $42,560,148 | 85,255 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $38,346,139 | 82,796 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,980,256 | 80,545 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $37,916,440 | 78,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,523,012 | 76,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,596,756 | 76,208 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,097,964 | 74,962 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $31,381,884 | 69,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,735,351 | 65,374 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $27,435,425 | 59,593 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,714,917 | 56,512 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $26,342,460 | 54,148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,812,532 | 53,878 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,924,075 | 16,104 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,373,374 | 14,439 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,566,663 | 12,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,953,910 | 14,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,572,781 | 54,375 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $18,813,831 | 50,917 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,618,807 | 38,365 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,652,816 | 35,621 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $23,291,019 | 63,825 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $24,018,335 | 70,861 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||