Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$181,708,588
-$20,605 QoQ
Shares Held
356,669
+18.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#59
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. LMT ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,708,588 | 356,669 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $181,729,193 | 300,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,572,536 | 226,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,874,041 | 222,099 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $104,512,635 | 225,661 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $100,615,173 | 225,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,105,226 | 210,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,737,801 | 199,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,184,398 | 193,073 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $82,169,991 | 180,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $84,548,749 | 186,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,141,918 | 161,732 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $68,012,397 | 147,731 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,280,351 | 142,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,613,947 | 77,317 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,661,382 | 79,374 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $30,226,617 | 70,301 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $29,579,096 | 67,012 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,993,249 | 64,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,497,214 | 59,395 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $21,394,557 | 56,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,692,872 | 53,296 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,601,349 | 46,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,173,626 | 44,807 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $16,610,428 | 45,518 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,718,903 | 43,425 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||