CASTLEKEEP INVESTMENT ADVISORS LLC

Position in LMT — Lockheed Martin Corp

CIK 1404780 Westport, CT

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$808,003

-$219,460 QoQ

Shares Held

1,586

-6.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#1,450

of 2,765 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CASTLEKEEP INVESTMENT ADVISORS LLC holds $7,555,780 across 4 Aerospace & Defense names. LMT ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	22,103	$4,784,636
2	GD	General Dynamics Corp	2,851	$1,009,938
3	RTX	RTX Corp	5,024	$953,203
4	LMT	Lockheed Martin Corp This page	1,586	$808,003

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$808,003	1,586	-6.7%	Shares	Sole	2026-08-14
2026-03-31	$1,027,463	1,700	-11.5%	Shares	Sole	2026-05-11
2025-12-31	$929,130	1,921	-11.9%	Shares	Sole	2026-02-10
2025-09-30	$1,088,277	2,180	-18.9%	Shares	Sole	2025-11-05
2025-06-30	$1,244,920	2,688	-1.3%	Shares	Sole	2025-08-05
2025-03-31	$1,216,838	2,724	+22.2%	Shares	Sole	2025-05-02
2024-12-31	$1,083,646	2,230	+3.5%	Shares	Sole	2025-02-20
2024-09-30	$1,259,142	2,154	-6.6%	Shares	Sole	2025-02-21
2024-06-30	$1,076,665	2,305	-0.3%	Shares	Sole	2025-02-14
2024-03-31	$1,051,659	2,312	-14.0%	Shares	Sole	2025-02-14
2023-12-31	$1,218,309	2,688	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.