Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,422,876
-$6,914,251 QoQ
Shares Held
187,302
+10.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#94
of 2,767 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$47,040
CallShares
1,200
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, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. LMT ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in LMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,040 | 1,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $95,422,876 | 187,302 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $102,337,127 | 169,323 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $76,785,029 | 158,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,024,690 | 152,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,304,936 | 119,413 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $53,174,123 | 119,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,652,084 | 108,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,139,312 | 106,301 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $48,141,649 | 103,065 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $44,429,426 | 97,675 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,232,597 | 97,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,486,705 | 118,561 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $36,494,321 | 79,270 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $36,100,971 | 76,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,296,269 | 76,664 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,850,841 | 74,687 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $37,272,372 | 86,688 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,457,416 | 87,126 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,395,294 | 43,317 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,676,857 | 45,427 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,122,943 | 50,543 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,509,127 | 47,386 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,533,902 | 46,577 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $16,358,526 | 42,896 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $5,000 | 100 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $14,968,288 | 41,018 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $14,576,544 | 43,005 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||