Transamerica Financial Advisors, LLC
Position in LMT — Lockheed Martin Corp
CIK 1502149
CEDAR RAPIDS, IA
Position in LMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$925,179
-$134,921 QoQ
Shares Held
1,816
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,360
of 2,756 holders
Holding Since
Jun 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, 2026Transamerica Financial Advisors, LLC holds $21,918,414 across 32 Aerospace & Defense names. LMT ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
47,756 | $12,839,678 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,807 | $3,255,462 | |
| 3 | GE |
General Electric Co
|
3,123 | $1,167,158 | |
| 4 | LMT |
Lockheed Martin Corp
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|
1,816 | $925,179 | |
| 5 | GD |
General Dynamics Corp
|
2,431 | $861,157 | |
| 6 | RTX |
RTX Corp
|
3,619 | $686,632 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,353 | $683,758 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,222 | $491,239 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,179 | 1,816 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,060,100 | 1,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,159,356 | 2,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,312,922 | 2,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,006,866 | 2,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $993,483 | 2,224 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,070,039 | 2,202 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,196,594 | 2,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,085,540 | 2,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,057,117 | 2,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,077,652 | 4,584 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,464,392 | 6,026 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,098,357 | 6,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,203,691 | 6,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,770,297 | 7,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,943,143 | 7,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,791,643 | 4,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $882 | 2 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,066 | 3 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $690 | 2 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,135 | 3 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,478 | 4 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,064 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,533 | 4 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $434,619 | 1,191 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||