Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,502
-$48,209 QoQ
Shares Held
476
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,297
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $6,454,419 across 24 Aerospace & Defense names. LMT ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
11,753 | $3,179,539 | |
| 2 | RTX |
RTX Corp
|
6,018 | $1,141,795 | |
| 3 | BA |
Boeing Co
|
1,880 | $406,963 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,265 | $279,666 | |
| 5 | GE |
General Electric Co
|
688 | $257,126 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
476 | $242,502 | |
| 7 | ESLT |
Elbit Systems Ltd
|
300 | $227,616 | |
| 8 | GD |
General Dynamics Corp
|
333 | $117,961 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,502 | 476 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $290,711 | 481 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $303,261 | 627 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $382,894 | 767 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $530,758 | 1,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $502,995 | 1,126 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $508,779 | 1,047 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $614,372 | 1,051 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $490,922 | 1,051 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $460,783 | 1,013 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $430,578 | 950 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $377,061 | 922 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $331,933 | 721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $315,310 | 667 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $347,353 | 714 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $275,038 | 712 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $306,991 | 714 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $76,803 | 174 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $78,901 | 222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $63,498 | 184 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,994 | 185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,706 | 167 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $62,121 | 175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $81,255 | 212 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $216,397 | 593 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $200,997 | 593 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||