Position in LMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,520,226
-$267,558 QoQ
Shares Held
2,984
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#133
of 487 holders
Holding Since
Mar 2020
26 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, 2026Ballentine Partners, LLC holds $30,990,309 across 24 Aerospace & Defense names. LMT ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,890 | $7,433,488 | |
| 2 | RTX |
RTX Corp
|
38,443 | $7,293,789 | |
| 3 | BA |
Boeing Co
|
8,820 | $1,909,264 | |
| 4 | LMT |
Lockheed Martin Corp
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|
2,984 | $1,520,226 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
5,625 | $1,512,336 | |
| 6 | GD |
General Dynamics Corp
|
3,879 | $1,374,094 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,790 | $1,198,452 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,072 | $1,183,280 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,226 | 2,984 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,787,784 | 2,958 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,317,515 | 2,724 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,411,265 | 2,827 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,547,812 | 3,342 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,511,219 | 3,383 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,883,501 | 3,876 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,204,960 | 3,772 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,679,690 | 3,596 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,743,515 | 3,833 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,563,677 | 3,450 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,038,758 | 2,540 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,282,617 | 2,786 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,972,701 | 4,173 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $961,789 | 1,977 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $885,762 | 2,293 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $782,955 | 1,821 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $827,183 | 1,874 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $647,556 | 1,822 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $557,681 | 1,616 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $642,437 | 1,698 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $441,182 | 1,194 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $454,017 | 1,279 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $488,297 | 1,274 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $861,210 | 2,360 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $994,478 | 2,934 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||