Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$59,523,778
-$9,930,907 QoQ
Shares Held
116,837
+1.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#129
of 2,767 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, 2026Capital Investment Advisors, LLC holds $130,346,231 across 14 Aerospace & Defense names. LMT ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
116,837 | $59,523,778 | |
| 2 | RTX |
RTX Corp
|
120,156 | $22,797,197 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
102,595 | $22,681,702 | |
| 4 | GE |
General Electric Co
|
24,971 | $9,332,411 | |
| 5 | BA |
Boeing Co
|
20,247 | $4,382,868 | |
| 6 | GD |
General Dynamics Corp
|
9,604 | $3,402,120 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
7,982 | $2,319,489 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
6,974 | $1,951,952 |
All Filings in LMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,523,778 | 116,837 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $69,454,685 | 114,917 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $59,345,341 | 122,698 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $59,828,820 | 119,847 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $49,853,315 | 107,642 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $46,563,263 | 104,236 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $44,770,138 | 92,131 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $52,680,547 | 90,120 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $44,619,260 | 95,524 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $42,804,176 | 94,102 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $42,026,679 | 92,725 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $37,312,692 | 91,238 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $41,037,352 | 89,138 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $40,932,745 | 86,588 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $41,601,219 | 85,513 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $32,052,412 | 82,975 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $34,807,411 | 80,955 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $34,175,395 | 77,425 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $28,138,875 | 79,173 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $26,664,841 | 77,267 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $27,608,577 | 72,971 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $25,352,134 | 68,612 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,975,207 | 39,369 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $13,791,180 | 35,982 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $10,788,494 | 29,564 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $9,872,257 | 29,126 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||