Position in LMT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$670,268
+$234,965 QoQ
Shares Held
1,109
+23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $33,451,731 across 10 Aerospace & Defense names. LMT ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
56,235 | $19,409,510 | |
| 2 | RTX |
RTX Corp
|
19,864 | $3,831,765 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,679 | $3,192,200 | |
| 4 | GD |
General Dynamics Corp
|
7,843 | $2,691,874 | |
| 5 | TDG |
TransDigm Group INC
|
1,036 | $1,200,682 | |
| 6 | GE |
General Electric Co
|
3,914 | $1,110,675 | |
| 7 | BA |
Boeing Co
|
4,457 | $887,076 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
1,109 | $670,268 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,268 | 1,109 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $435,303 | 900 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $373,409 | 748 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $312,619 | 675 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $276,960 | 620 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $346,475 | 713 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $404,515 | 692 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $326,502 | 699 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,448,110 | 5,382 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,186,883 | 4,825 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,837,457 | 4,493 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,282,564 | 4,958 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,933,465 | 4,090 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,751,100 | 5,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,038,452 | 5,277 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,274,488 | 5,290 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,879,464 | 8,789 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,698,751 | 10,407 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,691,335 | 4,901 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,920,462 | 10,362 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,793,153 | 12,972 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,972,581 | 11,191 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,058,506 | 15,807 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,547,268 | 12,461 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,197,654 | 9,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||