Carnegie Investment Counsel

Position in LMT — Lockheed Martin Corp

CIK 1511506 PEPPER PIKE, OH

Position in LMT

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$14,510,799

-$464,107 QoQ

Shares Held

24,009

-22.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Carnegie Investment Counsel holds $142,922,036 across 12 Aerospace & Defense names. LMT ranks #5 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	216,249	$41,714,432
2	NOC	Northrop Grumman Corp /De/	50,765	$34,633,913
3	KRMN	Karman Holdings Inc.	333,030	$26,659,051
4	HII	Huntington Ingalls Industries, Inc.	39,434	$14,980,976
5	LMT	Lockheed Martin Corp This page	24,009	$14,510,799
6	HEI	Heico Corp	15,571	$4,269,568
7	GD	General Dynamics Corp	9,611	$3,298,687
8	GE	General Electric Co	3,937	$1,117,202

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,510,799	24,009	-22.5%	Shares	Sole	2026-05-01
2025-12-31	$14,974,906	30,961	+4.5%	Shares	Sole	2026-01-23
2025-09-30	$14,796,085	29,639	+11.4%	Shares	Sole	2025-10-16
2025-06-30	$12,323,229	26,608	-0.8%	Shares	Sole	2025-07-31
2025-03-31	$11,976,295	26,810	-9.6%	Shares	Sole	2025-05-06
2024-12-31	$14,404,719	29,643	+3.5%	Shares	Sole	2025-01-15
2024-09-30	$16,738,875	28,635	+0.4%	Shares	Sole	2024-10-10
2024-06-30	$13,315,619	28,507	-2.3%	Shares	Sole	2024-07-22
2024-03-31	$13,269,012	29,171	-0.1%	Shares	Sole	2024-05-06
2023-12-31	$13,239,593	29,211	+1.1%	Shares	Sole	2024-01-30
2023-09-30	$11,820,579	28,904	+2.3%	Shares	Sole	2023-10-11
2023-06-30	$13,013,101	28,266	+1.2%	Shares	Sole	2023-08-04
2023-03-31	$13,202,876	27,929	-9.2%	Shares	Sole	2023-04-20
2022-12-31	$14,962,972	30,757	-0.5%	Shares	Sole	2023-01-24
2022-09-30	$11,939,837	30,909	+10.2%	Shares	Sole	2022-10-14
2022-06-30	$12,058,658	28,046	-1.0%	Shares	Sole	2022-08-02
2022-03-31	$12,499,123	28,317	+1.2%	Shares	Sole	2022-04-11
2021-12-31	$9,945,438	27,983	-22.6%	Shares	Sole	2022-01-21
2021-09-30	$12,483,302	36,173	-5.9%	Shares	Sole	2021-10-08
2021-06-30	$14,544,909	38,443	+3.0%	Shares	Sole	2021-07-16
2021-03-31	$13,795,282	37,335	-3.9%	Shares	Sole	2021-04-12
2020-12-31	$13,795,587	38,863	-2.0%	Shares	Sole	2021-02-08
2020-09-30	$15,206,250	39,674	+5.1%	Shares	Sole	2020-10-13
2020-06-30	$13,776,459	37,752	-7.2%	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.