Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,175,304
-$954,611 QoQ
Shares Held
16,047
+6.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#444
of 2,765 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $36,155,314 across 11 Aerospace & Defense names. LMT ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
71,370 | $13,541,030 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
16,047 | $8,175,304 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
21,958 | $4,848,326 | |
| 4 | GE |
General Electric Co
|
12,545 | $4,688,442 | |
| 5 | BA |
Boeing Co
|
9,091 | $1,967,928 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,644 | $837,305 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,859 | $830,796 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,068 | $524,198 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,175,304 | 16,047 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $9,129,915 | 15,106 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,345,496 | 15,187 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $7,091,777 | 14,206 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,295,925 | 13,594 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,935,435 | 13,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,117,012 | 12,588 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,171,382 | 12,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,133,429 | 10,990 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $4,948,075 | 10,878 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $4,379,658 | 9,663 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,725,216 | 9,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,246,545 | 9,224 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,545,771 | 9,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,879,981 | 10,031 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,981,209 | 12,895 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,999,318 | 16,279 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,315,534 | 18,839 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,844,130 | 19,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,510,311 | 18,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,543,563 | 17,295 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,178,040 | 16,720 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $290,373 | 818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,832 | 10 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||