Telos Capital Management, Inc.

Position in LMT — Lockheed Martin Corp

CIK 1567889 SAN DIEGO, CA

Position in LMT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$6,689,719

-$1,578,940 QoQ

Shares Held

13,131

-4.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#501

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Telos Capital Management, Inc. holds $32,804,334 across 7 Aerospace & Defense names. LMT ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	23,027	$11,727,881
2	RTX	RTX Corp	36,996	$7,019,251
3	LMT	Lockheed Martin Corp This page	13,131	$6,689,719
4	HONA	Honeywell Aerospace Inc.	25,856	$5,709,004
5	GE	General Electric Co	2,621	$979,546
6	LHX	L3harris Technologies, Inc. /De/	1,403	$407,697
7	BA	Boeing Co	1,253	$271,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,689,719	13,131	-4.0%	Shares	Sole	2026-07-22
2026-03-31	$8,268,659	13,681	-3.1%	Shares	Sole	2026-04-17
2025-12-31	$6,828,936	14,119	-0.1%	Shares	Sole	2026-01-22
2025-09-30	$7,052,838	14,128	+0.0%	Shares	Sole	2025-11-04
2025-06-30	$6,539,999	14,121	+1.3%	Shares	Sole	2025-08-05
2025-03-31	$6,226,690	13,939	+2.0%	Shares	Sole	2025-04-30
2024-12-31	$6,642,313	13,669	+4.6%	Shares	Sole	2025-01-27
2024-09-30	$7,636,107	13,063	-1.1%	Shares	Sole	2024-10-21
2024-06-30	$6,170,858	13,211	+659.7%	Shares	Sole	2024-08-01
2024-03-31	$791,018	1,739	-1.1%	Shares	Sole	2024-04-25
2023-12-31	$797,249	1,759	-1.5%	Shares	Sole	2024-01-31
2023-09-30	$729,993	1,785	+27.1%	Shares	Sole	2023-11-01
2023-06-30	$646,373	1,404	+0.6%	Shares	Sole	2023-07-21
2023-03-31	$659,458	1,395	+127.6%	Shares	Sole	2023-04-27
2022-12-31	$298,218	613	+9.1%	Shares	Sole	2023-01-27
2022-09-30	$217,094	562	-21.6%	Shares	Sole	2022-10-31
2022-06-30	$308,281	717	+7.8%	Shares	Sole	2022-08-08
2022-03-31	$293,531	665	-33.4%	Shares	Sole	2022-05-02
2021-12-31	$354,699	998	+70.3%	Shares	Sole	2022-01-21
2021-09-30	$202,228	586	-2.2%	Shares	Sole	2021-10-19
2021-06-30	$226,631	599	-9.1%	Shares	Sole	2021-07-15
2021-03-31	$243,500	659	-21.1%	Shares	Sole	2021-04-28
2020-12-31	$296,408	835	0.0%	Shares	Sole	2021-02-02
2020-09-30	$320,038	835	-11.2%	Shares	Sole	2020-10-27
2020-06-30	$343,024	940	-3.6%	Shares	Sole	2020-07-23
2020-03-31	$330,476	975	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.