Wellington Shields Capital Management, LLC

Position in LMT — Lockheed Martin Corp

CIK 1506071 NEW YORK, NY

Position in LMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,801,960

-$352,085 QoQ

Shares Held

3,537

-0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,014

of 2,760 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $30,535,322 across 14 Aerospace & Defense names. LMT ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	55,467	$12,006,941
2	RTX	RTX Corp	39,062	$7,411,233
3	CW	Curtiss Wright Corp	4,223	$3,200,020
4	GE	General Electric Co	8,540	$3,191,654
5	LMT	Lockheed Martin Corp This page	3,537	$1,801,960
6	RKLB	Rocket Lab Corp	9,900	$1,006,335
7	HONA	Honeywell Aerospace Inc.	3,219	$711,656
8	GD	General Dynamics Corp	1,000	$354,240

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,801,960	3,537	-0.8%	Shares	Sole	2026-08-10
2026-03-31	$2,154,045	3,564	-4.2%	Shares	Sole	2026-05-04
2025-12-31	$1,799,252	3,720	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$1,856,062	3,718	-0.1%	Shares	Sole	2025-11-05
2025-06-30	$1,723,343	3,721	-9.7%	Shares	Sole	2025-08-05
2025-03-31	$1,840,891	4,121	+4.4%	Shares	Sole	2025-05-08
2024-12-31	$1,918,491	3,948	+0.1%	Shares	Sole	2025-02-10
2024-09-30	$2,306,673	3,946	-1.0%	Shares	Sole	2024-11-13
2024-06-30	$1,861,860	3,986	+24.8%	Shares	Sole	2024-08-05
2024-03-31	$1,453,309	3,195	0.0%	Shares	Sole	2024-05-03
2023-12-31	$1,448,101	3,195	-15.5%	Shares	Sole	2024-02-09
2023-09-30	$1,547,095	3,783	-14.9%	Shares	Sole	2023-11-14
2023-06-30	$2,047,309	4,447	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$2,109,321	4,462	+1.2%	Shares	Sole	2023-05-11
2022-12-31	$2,145,907	4,411	+16.7%	Shares	Sole	2023-02-15
2022-09-30	$1,459,789	3,779	+0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,624,388	3,778	-3.0%	Shares	Sole	2022-08-12
2022-03-31	$1,719,694	3,896	-67.2%	Shares	Sole	2022-05-12
2021-12-31	$4,225,114	11,888	-6.1%	Shares	Sole	2022-02-15
2021-09-30	$4,369,656	12,662	+0.7%	Shares	Sole	2021-11-10
2021-06-30	$4,758,129	12,576	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$4,642,398	12,564	-31.4%	Shares	Sole	2021-05-12
2020-12-31	$6,502,878	18,319	+0.4%	Shares	Sole	2021-02-09
2020-09-30	$6,996,393	18,254	-2.0%	Shares	Sole	2020-11-10
2020-06-30	$6,799,919	18,634	+0.1%	Shares	Sole	2020-08-05
2020-03-31	$6,312,604	18,624	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.