Addison Capital Co

Position in LMT — Lockheed Martin Corp

CIK 1581465 Conshohocken, PA

Position in LMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$362,735

-$67,590 QoQ

Shares Held

712

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,004

of 2,767 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Addison Capital Co holds $4,013,841 across 7 Aerospace & Defense names. LMT ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	4,088	$1,527,808
2	RTX	RTX Corp	4,294	$814,700
3	BA	Boeing Co	2,461	$532,732
4	LMT	Lockheed Martin Corp This page	712	$362,735
5	NOC	Northrop Grumman Corp /De/	660	$336,144
6	SPCX	Space Exploration Technologies Corp	1,356	$231,686
7	HONA	Honeywell Aerospace Inc.	941	$208,036

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$362,735	712	0.0%	Shares	Sole	2026-08-04
2026-03-31	$430,325	712	0.0%	Shares	Sole	2026-04-29
2025-12-31	$344,373	712	+0.1%	Shares	Sole	2026-02-02
2025-09-30	$354,938	711	-3.0%	Shares	Sole	2025-11-03
2025-06-30	$339,481	733	+5.9%	Shares	Sole	2025-08-11
2025-03-31	$309,123	692	+0.1%	Shares	Sole	2025-05-28
2024-12-31	$335,784	691	+0.4%	Shares	Sole	2025-02-10
2024-09-30	$402,177	688	+0.1%	Shares	Sole	2024-10-17
2024-06-30	$320,897	687	+37.7%	Shares	Sole	2024-07-25
2023-09-30	$204,071	499	-29.7%	Shares	Sole	2023-11-13
2023-06-30	$326,869	710	+23.7%	Shares	Sole	2023-08-18
2023-03-31	$271,347	574	+10.2%	Shares	Sole	2023-04-13
2022-12-31	$253,461	521	-45.8%	Shares	Sole	2023-01-09
2022-09-30	$371,224	961	+2.2%	Shares	Sole	2022-10-12
2022-06-30	$404,162	940	+0.9%	Shares	Sole	2022-07-11
2022-03-31	$411,384	932	-4.6%	Shares	Sole	2022-04-11
2021-12-31	$347,235	977	+23.2%	Shares	Sole	2022-01-18
2021-09-30	$273,664	793	—	Shares	Sole	2021-10-12
No filing history on record for this holder in this stock.