Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,604,868
-$507,740 QoQ
Shares Held
5,113
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#842
of 2,765 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisory Alpha, LLC holds $12,566,412 across 12 Aerospace & Defense names. LMT ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,544 | $3,940,609 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
5,113 | $2,604,868 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,823 | $1,296,711 | |
| 4 | RTX |
RTX Corp
|
5,962 | $1,131,170 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
5,068 | $865,918 | |
| 6 | CW |
Curtiss Wright Corp
|
818 | $619,847 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,215 | $618,811 | |
| 8 | TXT |
Textron Inc
|
4,048 | $371,323 |
All Filings in LMT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,868 | 5,113 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,112,608 | 5,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,255,836 | 4,664 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,265,497 | 2,535 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,110,146 | 2,397 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $955,512 | 2,139 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $967,020 | 1,990 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,250,373 | 2,139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,008,936 | 2,160 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $989,797 | 2,176 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $872,940 | 1,926 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $710,363 | 1,737 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $702,539 | 1,526 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $716,658 | 1,516 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $732,167 | 1,505 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $445,392 | 1,153 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $493,164 | 1,147 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $566,316 | 1,283 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||