Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$770,303
-$158,644 QoQ
Shares Held
1,512
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,483
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $27,185,915 across 25 Aerospace & Defense names. LMT ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
32,742 | $12,236,667 | |
| 2 | RTX |
RTX Corp
|
16,283 | $3,089,373 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,705 | $2,878,146 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,795 | $1,566,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,868 | $1,460,701 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,353 | $1,181,942 | |
| 7 | BA |
Boeing Co
|
5,183 | $1,121,964 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
1,512 | $770,303 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,303 | 1,512 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $928,947 | 1,537 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,602,628 | 5,381 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,482,571 | 4,973 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,086,445 | 4,505 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,032,083 | 4,549 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $629,778 | 1,296 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $668,152 | 1,143 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $828,635 | 1,774 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $486,710 | 1,070 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $581,506 | 1,283 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $408,142 | 998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $563,505 | 1,224 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $750,695 | 1,588 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $515,192 | 1,059 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $315,985 | 818 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $334,938 | 779 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $268,371 | 608 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,113,499 | 3,133 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $933,840 | 2,706 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,018,518 | 2,692 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $791,838 | 2,143 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $345,395 | 973 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $459,936 | 1,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $211,288 | 579 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||