Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,748,097
-$677,246 QoQ
Shares Held
7,357
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#697
of 2,765 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Dec 31, 2025CallValue
$48,367
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026INTEGRITY ALLIANCE, LLC. holds $21,139,727 across 14 Aerospace & Defense names. LMT ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
43,633 | $8,278,489 | |
| 2 | LMT |
Lockheed Martin Corp
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|
7,357 | $3,748,097 | |
| 3 | GE |
General Electric Co
|
6,634 | $2,479,324 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,093 | $1,724,489 | |
| 5 | BA |
Boeing Co
|
6,768 | $1,465,068 | |
| 6 | GD |
General Dynamics Corp
|
2,231 | $790,309 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,498 | $762,946 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,097 | $463,017 |
All Filings in LMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,748,097 | 7,357 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,425,343 | 7,322 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,243,007 | 6,705 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $48,367 | 100 | Call | Sole | 2026-02-09 | |
| 2025-09-30 | $2,356,770 | 4,721 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,995,207 | 4,308 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,978,215 | 6,667 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $408,189 | 840 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||