Position in LMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$528,310
-$209,045 QoQ
Shares Held
1,037
-15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,729
of 2,767 holders
Holding Since
Mar 2025
4 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, 2026BANQUE PICTET & CIE SA holds $20,932,475 across 12 Aerospace & Defense names. LMT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESLT |
Elbit Systems Ltd
|
6,950 | $5,273,104 | |
| 2 | GE |
General Electric Co
|
11,750 | $4,391,327 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
8,596 | $4,378,028 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
16,477 | $3,638,121 | |
| 5 | RKLB |
Rocket Lab Corp
|
5,320 | $540,778 | |
| 6 | CW |
Curtiss Wright Corp
|
707 | $535,736 | |
| 7 | LMT |
Lockheed Martin Corp
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|
1,037 | $528,310 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,799 | $522,771 |
All Filings in LMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,310 | 1,037 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $737,355 | 1,220 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $374,844 | 775 | Shares | Sole | 2026-01-16 | |
| 2025-03-31 | $303,316 | 679 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||