Position in LMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$857,421
-$311,469 QoQ
Shares Held
1,683
-13.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,417
of 2,760 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $10,077,095 across 19 Aerospace & Defense names. LMT ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,251 | $3,273,032 | |
| 2 | GD |
General Dynamics Corp
|
4,477 | $1,585,932 | |
| 3 | BA |
Boeing Co
|
4,694 | $1,016,110 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,153 | $916,982 | |
| 5 | LMT |
Lockheed Martin Corp
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|
1,683 | $857,421 | |
| 6 | TDG |
TransDigm Group INC
|
608 | $809,880 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,267 | $645,295 | |
| 8 | GE |
General Electric Co
|
919 | $343,457 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,421 | 1,683 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,168,890 | 1,934 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,153,552 | 2,385 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,186,122 | 2,376 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,174,523 | 2,536 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,123,028 | 2,514 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,329,045 | 2,735 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,929,632 | 3,301 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,673,152 | 3,582 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,617,517 | 3,556 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,646,167 | 3,632 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,438,312 | 3,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $993,039 | 2,157 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,005,496 | 2,127 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,092,170 | 2,245 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,091,269 | 2,825 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $783,043 | 1,774 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $641,870 | 1,806 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $609,791 | 1,767 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $676,868 | 1,789 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $539,100 | 1,459 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $626,184 | 1,764 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $945,551 | 2,467 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $552,853 | 1,515 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $471,818 | 1,392 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||