Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,811,639
-$354,494 QoQ
Shares Held
3,556
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,011
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, 2026Valmark Advisers, Inc. holds $15,408,836 across 10 Aerospace & Defense names. LMT ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,343 | $3,865,489 | |
| 2 | RTX |
RTX Corp
|
13,209 | $2,506,143 | |
| 3 | GD |
General Dynamics Corp
|
7,063 | $2,501,997 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
3,556 | $1,811,639 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
5,239 | $1,522,401 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,124 | $839,918 | |
| 7 | BA |
Boeing Co
|
3,204 | $693,569 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,849 | $629,856 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,639 | 3,556 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,166,133 | 3,584 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,743,146 | 3,604 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,828,107 | 3,662 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,820,140 | 3,930 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,737,255 | 3,889 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,888,848 | 3,887 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,186,254 | 3,740 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,751,625 | 3,750 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,591,590 | 3,499 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,575,915 | 3,477 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,393,326 | 3,407 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,585,088 | 3,443 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,674,409 | 3,542 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,765,472 | 3,629 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,345,061 | 3,482 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,480,352 | 3,443 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,559,466 | 3,533 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,236,826 | 3,480 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,180,242 | 3,420 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,253,473 | 3,313 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,216,763 | 3,293 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $994,653 | 2,802 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $243,382 | 635 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $257,268 | 705 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $223,707 | 660 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||