Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,598,665
-$1,381,627 QoQ
Shares Held
16,878
+2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#430
of 2,765 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, 2026HBK Sorce Advisory LLC holds $35,655,484 across 15 Aerospace & Defense names. LMT ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
16,878 | $8,598,665 | |
| 2 | RTX |
RTX Corp
|
42,897 | $8,138,847 | |
| 3 | GE |
General Electric Co
|
18,724 | $6,997,720 | |
| 4 | GD |
General Dynamics Corp
|
7,456 | $2,641,213 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
12,319 | $2,104,824 | |
| 6 | BA |
Boeing Co
|
9,296 | $2,012,305 | |
| 7 | RKLB |
Rocket Lab Corp
|
13,976 | $1,420,660 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,816 | $1,064,721 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,598,665 | 16,878 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,980,292 | 16,513 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,181,761 | 16,916 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,778,108 | 17,584 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,223,050 | 17,755 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,845,567 | 17,563 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,422,312 | 17,332 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,293,517 | 17,609 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,363,892 | 17,906 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,998,888 | 17,585 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,029,599 | 17,716 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,187,063 | 17,574 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,128,929 | 17,657 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,323,764 | 7,031 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $7,786,758 | 16,006 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,437,489 | 6,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,886,234 | 4,387 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,482,646 | 7,890 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,297,493 | 9,278 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,054,135 | 8,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,325,318 | 8,789 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,049,853 | 8,254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,969,762 | 8,366 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,305,406 | 8,624 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,316,757 | 9,089 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,993,945 | 8,833 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||