Position in LMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,388,188
-$1,197,776 QoQ
Shares Held
14,502
+2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#472
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $30,555,164 across 10 Aerospace & Defense names. LMT ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
14,502 | $7,388,188 | |
| 2 | RTX |
RTX Corp
|
38,909 | $7,382,204 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
37,690 | $7,336,358 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
9,638 | $2,697,579 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
8,831 | $2,566,200 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,639 | $803,491 | |
| 7 | CW |
Curtiss Wright Corp
|
889 | $673,648 | |
| 8 | GE |
General Electric Co
|
1,781 | $665,613 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,388,188 | 14,502 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,585,964 | 14,206 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,019,019 | 14,512 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,246,033 | 14,515 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,483,496 | 13,999 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,121,267 | 13,703 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,423,640 | 13,219 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,739,574 | 13,240 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,197,015 | 13,267 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,027,937 | 13,252 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,906,170 | 13,031 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,365,555 | 13,120 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,782,372 | 12,560 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,109,562 | 12,924 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,430,424 | 13,218 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $5,093,619 | 13,186 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,481,560 | 12,749 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,576,647 | 12,634 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,413,125 | 12,417 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,155,349 | 12,041 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,342,701 | 11,478 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,987,644 | 10,792 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,516,076 | 9,905 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,807,503 | 9,934 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,549,941 | 9,728 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,305,440 | 9,752 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||