Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,512,427
-$52,456 QoQ
Shares Held
12,783
+17.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#516
of 2,776 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. LMT ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
80,716 | $30,165,990 | |
| 2 | RTX |
RTX Corp
|
116,240 | $22,054,215 | |
| 3 | BA |
Boeing Co
|
56,502 | $12,230,987 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,108 | $10,750,515 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
35,210 | $9,466,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,360 | $7,375,228 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
12,783 | $6,512,427 | |
| 8 | WWD |
Woodward, Inc.
|
14,714 | $6,259,924 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,512,427 | 12,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,564,883 | 10,862 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,590,003 | 13,625 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,877,281 | 9,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,346,165 | 20,180 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $8,121,187 | 18,180 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $8,643,414 | 17,787 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $9,326,070 | 15,954 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $8,611,922 | 18,437 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $7,469,420 | 16,421 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $7,839,692 | 17,297 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $7,149,029 | 17,481 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $7,990,355 | 17,356 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $6,883,894 | 14,562 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $5,198,145 | 10,685 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,558,608 | 11,801 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,217,564 | 12,135 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,300,985 | 14,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,475,338 | 21,033 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,470,724 | 21,648 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,190,520 | 21,648 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,486,809 | 20,262 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,018,728 | 11,321 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,577,107 | 14,551 | Shares | Sole | 2020-12-03 | |
| 2020-03-31 | $229,130 | 676 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||