Position in LMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,409,936
-$2,100,863 QoQ
Shares Held
24,359
+1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#348
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Carnegie Investment Counsel holds $103,575,974 across 15 Aerospace & Defense names. LMT ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,435 | $40,495,022 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
47,515 | $24,199,864 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
24,359 | $12,409,936 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
38,898 | $10,887,161 | |
| 5 | HEI |
Heico Corp
|
9,631 | $3,430,465 | |
| 6 | PKE |
Park Aerospace Corp
|
81,782 | $3,120,801 | |
| 7 | GD |
General Dynamics Corp
|
8,637 | $3,059,570 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,911 | $1,967,548 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,409,936 | 24,359 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,510,799 | 24,009 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,974,906 | 30,961 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,796,085 | 29,639 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $12,323,229 | 26,608 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,976,295 | 26,810 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,404,719 | 29,643 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $16,738,875 | 28,635 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $13,315,619 | 28,507 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $13,269,012 | 29,171 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,239,593 | 29,211 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,820,579 | 28,904 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $13,013,101 | 28,266 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,202,876 | 27,929 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $14,962,972 | 30,757 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,939,837 | 30,909 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $12,058,658 | 28,046 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,499,123 | 28,317 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $9,945,438 | 27,983 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $12,483,302 | 36,173 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $14,544,909 | 38,443 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $13,795,282 | 37,335 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $13,795,587 | 38,863 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,206,250 | 39,674 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $13,776,459 | 37,752 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $13,792,892 | 40,693 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||