Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$467,174
-$91,886 QoQ
Shares Held
917
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,814
of 2,765 holders
Holding Since
Mar 2022
15 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, 2026J.Safra Asset Management Corp holds $9,335,707 across 14 Aerospace & Defense names. LMT ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
22,107 | $3,777,202 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
3,367 | $1,887,573 | |
| 3 | GE |
General Electric Co
|
3,145 | $1,175,380 | |
| 4 | GD |
General Dynamics Corp
|
2,753 | $975,222 | |
| 5 | HEI |
Heico Corp
|
1,401 | $499,022 | |
| 6 | LMT |
Lockheed Martin Corp
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|
917 | $467,174 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
474 | $241,412 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
559 | $123,583 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,174 | 917 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $559,060 | 925 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $447,394 | 925 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $45,850 | 99 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $44,224 | 99 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $292,535 | 602 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $195,827 | 335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $120,978 | 259 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $40,938 | 90 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $84,755 | 187 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $90,789 | 222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,204 | 222 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $104,946 | 222 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $32,247 | 75 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $33,987 | 77 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||