Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$654,146
-$84,418 QoQ
Shares Held
1,284
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,582
of 2,767 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)
Derivatives in LMT
reported options exposure · as of Jun 30, 2021CallValue
$2,000
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SFMG, LLC holds $20,883,823 across 10 Aerospace & Defense names. LMT ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
69,335 | $13,154,929 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
15,074 | $3,332,559 | |
| 3 | GE |
General Electric Co
|
2,710 | $1,012,808 | |
| 4 | BA |
Boeing Co
|
4,125 | $892,938 | |
| 5 | LMT |
Lockheed Martin Corp
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|
1,284 | $654,146 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
3,637 | $621,417 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,020 | $519,496 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,387 | $269,979 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,146 | 1,284 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $738,564 | 1,222 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $589,593 | 1,219 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $576,088 | 1,154 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $534,000 | 1,153 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $613,332 | 1,373 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $662,336 | 1,363 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $510,320 | 873 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $400,771 | 858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $371,173 | 816 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $368,030 | 812 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $329,621 | 806 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $430,915 | 936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $474,620 | 1,004 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $450,003 | 925 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $355,773 | 921 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $394,703 | 918 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $404,322 | 916 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $346,880 | 976 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $264,001 | 765 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $282,627 | 747 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $2,000 | 100 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $275,277 | 745 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $345,395 | 973 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $235,333 | 614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $225,520 | 618 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||