Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,725,081
-$2,153,600 QoQ
Shares Held
19,089
-2.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#396
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Perigon Wealth Management, LLC holds $55,889,913 across 22 Aerospace & Defense names. LMT ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
70,395 | $13,356,043 | |
| 2 | LMT |
Lockheed Martin Corp
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|
19,089 | $9,725,081 | |
| 3 | GE |
General Electric Co
|
17,644 | $6,594,092 | |
| 4 | GD |
General Dynamics Corp
|
13,527 | $4,791,804 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
13,458 | $2,975,294 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
9,180 | $2,667,616 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,810 | $2,449,781 | |
| 8 | BA |
Boeing Co
|
10,477 | $2,267,956 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,725,081 | 19,089 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,878,681 | 19,654 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,209,076 | 19,040 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,910,898 | 17,850 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,268,982 | 15,695 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,943,660 | 15,544 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,062,359 | 20,707 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,303,272 | 15,915 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,511,374 | 13,940 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,111,178 | 13,435 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,626,368 | 14,620 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,902,928 | 14,434 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,006,523 | 15,219 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,649,420 | 14,066 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,530,641 | 13,424 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $4,830,942 | 12,506 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $5,594,209 | 13,011 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,687,880 | 12,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,475,322 | 12,592 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,966,579 | 11,494 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,222,007 | 11,159 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,127,315 | 11,170 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,827,749 | 10,783 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,180,051 | 10,906 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,917,781 | 10,736 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,599,310 | 10,619 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||