Position in LMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,634,168
+$844,483 QoQ
Shares Held
26,762
+1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#39
of 901 holders
Holding Since
Sep 2020
23 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, 2026J.W. COLE ADVISORS, INC. holds $98,187,945 across 25 Aerospace & Defense names. LMT ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,727 | $19,705,661 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
26,762 | $13,634,168 | |
| 3 | RTX |
RTX Corp
|
70,249 | $13,328,342 | |
| 4 | BA |
Boeing Co
|
52,338 | $11,329,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
51,494 | $8,798,264 | |
| 6 | GD |
General Dynamics Corp
|
13,160 | $4,661,798 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,477 | $4,191,680 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,961 | $4,054,616 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,634,168 | 26,762 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $12,789,685 | 26,443 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,713,633 | 31,477 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,632,827 | 33,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,047,321 | 26,969 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,069,455 | 14,548 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,327,641 | 14,246 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,999,899 | 12,845 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,643,767 | 10,209 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,737,717 | 10,453 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,470,118 | 6,040 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,925,714 | 6,355 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,438,638 | 7,274 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,426,349 | 7,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,529,040 | 6,547 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,881,591 | 6,702 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,278,719 | 7,428 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $2,202,475 | 6,197 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,246,601 | 6,510 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,402,144 | 6,349 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,092,848 | 5,664 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,529,963 | 4,310 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,821,639 | 15,189 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||