Position in LMT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,450,123
+$1,057,178 QoQ
Shares Held
7,363
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Sigma Planning Corp holds $32,507,529 across 21 Aerospace & Defense names. LMT ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
27,230 | $5,419,586 | |
| 2 | GE |
General Electric Co
|
17,396 | $4,936,462 | |
| 3 | RTX |
RTX Corp
|
24,622 | $4,749,583 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
7,363 | $4,450,123 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
6,291 | $4,291,971 | |
| 6 | GD |
General Dynamics Corp
|
7,959 | $2,731,687 | |
| 7 | PKE |
Park Aerospace Corp
|
30,072 | $823,371 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
2,279 | $786,596 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,450,123 | 7,363 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,392,945 | 7,015 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,610,785 | 7,233 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,714,382 | 8,020 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,655,164 | 10,421 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,883,211 | 10,049 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,853,783 | 10,014 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,654,184 | 9,964 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,820,712 | 10,598 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,448,855 | 5,403 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,167,711 | 10,191 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,905,348 | 10,655 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,603,565 | 13,969 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,942,212 | 14,270 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,489,567 | 14,211 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,442,950 | 14,985 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,849,432 | 13,252 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,903,591 | 13,797 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,403,230 | 15,657 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,307,851 | 16,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,739,813 | 15,534 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,147,898 | 17,319 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,599,337 | 14,609 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,241,345 | 14,363 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,418,213 | 13,035 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||