Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,751,923
-$5,946,621 QoQ
Shares Held
28,956
-15.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#303
of 2,781 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 Sep 30, 2025CallValue
$49,921
CallShares
100
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, 2026Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. LMT ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,890 | $21,261,499 | |
| 2 | GD |
General Dynamics Corp
|
54,039 | $19,142,775 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
74,489 | $16,468,028 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
28,956 | $14,751,923 | |
| 5 | BA |
Boeing Co
|
42,666 | $9,235,909 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,930 | $4,820,659 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,211 | $3,481,948 | |
| 8 | HEI |
Heico Corp
|
9,703 | $3,363,137 |
All Filings in LMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,751,923 | 28,956 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,698,544 | 34,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,150,962 | 31,325 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,153,020 | 30,354 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $49,921 | 100 | Call | Sole | 2025-12-02 | |
| 2025-06-30 | $10,942,145 | 23,626 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,612,385 | 17,041 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,371,774 | 17,228 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,131,814 | 13,911 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,553,879 | 14,031 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,113,906 | 13,441 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,581,649 | 12,315 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,337,745 | 13,052 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,115,687 | 13,284 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,872,251 | 12,422 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,176,252 | 10,640 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,269,663 | 11,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,655,176 | 10,827 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,655,445 | 10,547 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,429,814 | 4,023 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,442,518 | 4,180 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,016,626 | 2,687 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $320,356 | 867 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $305,282 | 860 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $311,606 | 813 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $316,750 | 868 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $313,867 | 926 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||