Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$860,477
-$171,216 QoQ
Shares Held
1,689
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,416
of 2,765 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $38,212,211 across 6 Aerospace & Defense names. LMT ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,423 | $18,104,605 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
42,972 | $12,487,233 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
26,456 | $5,848,892 | |
| 4 | LMT |
Lockheed Martin Corp
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|
1,689 | $860,477 | |
| 5 | AVAV |
AeroVironment Inc
|
4,079 | $673,320 | |
| 6 | BA |
Boeing Co
|
1,098 | $237,684 |
All Filings in LMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,477 | 1,689 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,031,693 | 1,707 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $856,095 | 1,770 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $881,604 | 1,766 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $817,905 | 1,766 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $935,410 | 2,094 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,145,846 | 2,358 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,349,749 | 2,309 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,171,486 | 2,508 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,553,185 | 5,613 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,963,727 | 19,777 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,002,120 | 19,567 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,862,775 | 19,251 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,526,927 | 20,153 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $10,760,672 | 22,119 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,562,890 | 22,167 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,183,945 | 21,360 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,303,829 | 21,078 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,524,029 | 21,170 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,954,800 | 20,153 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,931,372 | 18,320 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,271,893 | 16,974 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||