Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$946,576
-$176,380 QoQ
Shares Held
1,858
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,348
of 2,760 holders
Holding Since
Mar 2020
26 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, 2026Rodgers Brothers Inc. holds $19,178,464 across 8 Aerospace & Defense names. LMT ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
9,790 | $7,418,470 | |
| 2 | GD |
General Dynamics Corp
|
8,861 | $3,138,920 | |
| 3 | GE |
General Electric Co
|
5,522 | $2,063,737 | |
| 4 | WWD |
Woodward, Inc.
|
4,670 | $1,986,804 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
8,751 | $1,934,671 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
1,858 | $946,576 | |
| 7 | RTX |
RTX Corp
|
4,971 | $943,147 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,465 | $746,139 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,576 | 1,858 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,122,956 | 1,858 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $898,658 | 1,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $927,532 | 1,858 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $864,219 | 1,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $833,560 | 1,866 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $906,764 | 1,866 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,090,788 | 1,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,630,646 | 3,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,587,041 | 3,489 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $720,198 | 1,589 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $619,165 | 1,514 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $927,205 | 2,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $955,387 | 2,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $885,898 | 1,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $713,091 | 1,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $815,204 | 1,896 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,622,586 | 3,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,555,274 | 4,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,862,159 | 5,396 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,221,292 | 5,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,427,984 | 6,571 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,208,330 | 6,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $918,338 | 2,396 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $947,332 | 2,596 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $930,756 | 2,746 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||