Position in LMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$19,218,358
-$4,097,798 QoQ
Shares Held
37,723
-2.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#247
of 2,765 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2025CallValue
$2,220
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $101,711,909 across 21 Aerospace & Defense names. LMT ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
121,834 | $23,115,564 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
37,723 | $19,218,358 | |
| 3 | GE |
General Electric Co
|
37,530 | $14,026,086 | |
| 4 | GD |
General Dynamics Corp
|
33,571 | $11,892,190 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
17,397 | $5,055,393 | |
| 6 | BA |
Boeing Co
|
22,917 | $4,960,842 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
20,042 | $4,425,273 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
22,977 | $3,925,850 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,218,358 | 37,723 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $23,316,156 | 38,578 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,026,125 | 39,337 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $25,279,993 | 50,640 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $20,033,119 | 43,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,220 | 100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $18,476,818 | 41,362 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,742,963 | 46,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,870,287 | 44,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $525,020 | 1,124 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $348,885 | 767 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $621,392 | 1,371 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $578,678 | 1,415 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $795,536 | 1,728 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $849,968 | 1,798 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $1,047,412 | 2,153 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $769,489 | 1,992 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $886,147 | 2,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $872,647 | 1,977 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $489,754 | 1,378 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $107,671 | 312 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $42,753 | 113 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $76,675 | 216 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,056 | 188 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,544 | 70 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,082 | 74 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||