Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,349,520
-$1,596,366 QoQ
Shares Held
30,129
+7.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#294
of 2,767 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Waverly Advisors, LLC holds $135,918,407 across 25 Aerospace & Defense names. LMT ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
72,813 | $25,793,277 | |
| 2 | GE |
General Electric Co
|
59,822 | $22,357,276 | |
| 3 | LMT |
Lockheed Martin Corp
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|
30,129 | $15,349,520 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
58,328 | $12,895,154 | |
| 5 | BA |
Boeing Co
|
53,304 | $11,538,716 | |
| 6 | RTX |
RTX Corp
|
58,406 | $11,081,370 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
22,479 | $6,043,703 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,703 | $6,016,084 |
All Filings in LMT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,349,520 | 30,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,945,886 | 28,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,626,713 | 21,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,242,291 | 20,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,511,123 | 18,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,657,056 | 17,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,081,117 | 14,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,688,793 | 2,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,161,271 | 4,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,746,244 | 3,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $648,585 | 1,431 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $481,345 | 1,177 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $522,070 | 1,134 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $535,603 | 1,133 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $422,273 | 868 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $331,436 | 858 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $346,977 | 807 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $377,396 | 855 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $305,652 | 860 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $422,747 | 1,225 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $403,320 | 1,066 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $340,309 | 921 | Shares | Sole | 2021-05-24 | |
| No filing history on record for this holder in this stock. | ||||||