Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,605,581
-$14,202,778 QoQ
Shares Held
168,032
+1.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#102
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 11%
None 23%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. LMT ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,605,581 | 168,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,808,359 | 165,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,986,080 | 144,698 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $76,863,363 | 153,970 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $77,374,020 | 167,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,768,507 | 156,183 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $71,858,377 | 147,875 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $80,675,710 | 138,011 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,680,026 | 129,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,877,203 | 127,239 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,373,843 | 119,967 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $43,937,026 | 107,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,994,692 | 119,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,392,017 | 112,944 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,985,348 | 106,858 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $18,686,006 | 48,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,564,986 | 47,830 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $3,091,565 | 7,004 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,620,793 | 7,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,096,482 | 6,075 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,295,827 | 6,068 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,042,226 | 5,527 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,982,208 | 5,584 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,311,944 | 6,032 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,675,347 | 4,591 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,395,457 | 4,117 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||