Baker Avenue Asset Management, LP
Position in LMT — Lockheed Martin Corp
CIK 1432529
SAN FRANCISCO, CA
Position in LMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,090,753
-$292,695 QoQ
Shares Held
2,141
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,261
of 2,767 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $50,157,775 across 16 Aerospace & Defense names. LMT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
101,535 | $37,946,675 | |
| 2 | RTX |
RTX Corp
|
11,681 | $2,216,236 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
9,121 | $1,558,414 | |
| 4 | CW |
Curtiss Wright Corp
|
1,512 | $1,145,733 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
2,141 | $1,090,753 | |
| 6 | GD |
General Dynamics Corp
|
3,077 | $1,089,996 | |
| 7 | BA |
Boeing Co
|
4,785 | $1,035,808 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,889 | $776,736 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,753 | 2,141 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,383,448 | 2,289 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $707,125 | 1,462 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $738,830 | 1,480 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $733,150 | 1,583 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $704,461 | 1,577 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $704,613 | 1,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $824,814 | 1,411 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $286,332 | 613 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $262,914 | 578 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $248,375 | 548 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $226,154 | 553 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $128,906 | 280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $130,000 | 275 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $217,461 | 447 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $482,415 | 1,122 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $351,795 | 797 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||