Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,622,399
-$1,138,306 QoQ
Shares Held
11,036
-1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#558
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Johnson Financial Group, Inc. holds $11,218,419 across 13 Aerospace & Defense names. LMT ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
11,036 | $5,622,399 | |
| 2 | RTX |
RTX Corp
|
9,037 | $1,714,589 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,555 | $1,449,179 | |
| 4 | GE |
General Electric Co
|
2,335 | $872,658 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,204 | $613,208 | |
| 6 | GD |
General Dynamics Corp
|
667 | $236,277 | |
| 7 | TDG |
TransDigm Group INC
|
153 | $203,801 | |
| 8 | BA |
Boeing Co
|
744 | $161,053 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,622,399 | 11,036 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,760,705 | 11,186 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $6,478,275 | 13,394 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,465,268 | 12,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,976,821 | 12,905 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,694,211 | 12,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,116,526 | 12,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,211,898 | 14,048 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,890,191 | 14,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,060,365 | 6,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,932,008 | 6,469 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,048,796 | 7,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,207,006 | 6,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,076,526 | 6,508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,459,692 | 5,056 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,951,922 | 5,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,372,948 | 5,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,366,345 | 5,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,300,089 | 3,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,429,404 | 4,142 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,555,774 | 4,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,561,137 | 4,225 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,976,883 | 5,569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,886,886 | 4,923 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,150,226 | 3,152 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $657,561 | 1,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||