Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,412,223
-$301,222 QoQ
Shares Held
2,772
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,132
of 2,776 holders
Holding Since
Jun 2021
21 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, 2026Aureus Asset Management, LLC holds $31,017,050 across 10 Aerospace & Defense names. LMT ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
43,702 | $18,522,655 | |
| 2 | RTX |
RTX Corp
|
16,301 | $3,092,788 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
11,159 | $2,467,031 | |
| 4 | BETA |
BETA Technologies, Inc.
|
131,594 | $2,204,199 | |
| 5 | BA |
Boeing Co
|
7,704 | $1,667,684 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
2,772 | $1,412,223 | |
| 7 | GD |
General Dynamics Corp
|
2,430 | $860,803 | |
| 8 | EMBJ |
Embraer S.A.
|
5,000 | $319,000 |
All Filings in LMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,223 | 2,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,713,445 | 2,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,371,204 | 2,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,415,260 | 2,835 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,313,001 | 2,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,266,422 | 2,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,819,359 | 3,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,189,761 | 3,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,752,092 | 3,751 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,706,217 | 3,751 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,829,124 | 6,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,535,552 | 6,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,854,356 | 6,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,930,926 | 6,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,042,021 | 6,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,394,998 | 6,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,889,331 | 6,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,965,766 | 6,719 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,645,316 | 7,443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,521,990 | 7,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,764,981 | 7,308 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||