Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,876,257
-$39,653,455 QoQ
Shares Held
215,672
-12.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#89
of 2,776 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 55%
Shared 2%
None 43%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $781,550,047 across 33 Aerospace & Defense names. LMT ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
372,609 | $139,255,161 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
215,672 | $109,876,257 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
395,969 | $87,540,826 | |
| 4 | TDG |
TransDigm Group INC
|
56,568 | $75,350,838 | |
| 5 | BA |
Boeing Co
|
326,406 | $70,657,106 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
114,832 | $58,485,085 | |
| 7 | GD |
General Dynamics Corp
|
125,035 | $44,292,398 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
160,460 | $31,233,539 |
All Filings in LMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,876,257 | 215,672 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $149,529,712 | 247,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,675,533 | 230,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,090,411 | 132,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,097,229 | 112,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,011,418 | 111,955 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $53,348,436 | 109,784 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $61,248,443 | 104,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,786,726 | 104,446 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,431,406 | 14,139 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,255,322 | 4,976 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||