Position in LMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$219,067
-$40,820 QoQ
Shares Held
430
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,388
of 2,765 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $20,615,192 across 7 Aerospace & Defense names. LMT ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,545 | $11,107,742 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
9,046 | $4,607,218 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
11,735 | $3,284,509 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,269 | $942,595 | |
| 5 | VSEC |
Vse Corp
|
1,000 | $228,500 | |
| 6 | BA |
Boeing Co
|
1,042 | $225,561 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
430 | $219,067 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,067 | 430 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $259,887 | 430 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $207,978 | 430 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $289,541 | 580 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $280,199 | 605 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $270,259 | 605 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $293,993 | 605 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $353,658 | 605 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $235,885 | 505 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $206,965 | 455 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $206,224 | 455 | Shares | Sole | 2024-01-23 | |
| 2023-06-30 | $209,472 | 455 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $215,092 | 455 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $245,677 | 505 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $205,506 | 532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,738 | 532 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $222,907 | 505 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $293,335 | 850 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $476,721 | 1,260 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $506,215 | 1,370 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $495,197 | 1,395 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $542,341 | 1,415 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $499,940 | 1,370 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $464,361 | 1,370 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||