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Equibles

Arax Advisory Partners

Position in LMT — Lockheed Martin Corp

CIK 1586767 DENVER, CO
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$12,928,056
+$10,952,910 QoQ
Shares Held
25,376
+676.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 51% Shared 0% None 49%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Arax Advisory Partners holds $204,693,924 across 65 Aerospace & Defense names. LMT ranks #5 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 279,030 $52,940,361
2 GE
General Electric Co
 86,629 $32,375,856
3 GD
General Dynamics Corp
 67,665 $23,969,649
4 BA
Boeing Co
 84,534 $18,299,074
5 LMT
Lockheed Martin Corp
This page 		25,376 $12,928,056
6 HWM
Howmet Aerospace Inc.
 27,515 $7,397,682
7 CW
Curtiss Wright Corp
 8,703 $6,594,785
8 NOC
Northrop Grumman Corp /De/
 12,082 $6,153,483

All Filings in LMT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,928,056 25,376
2026-03-31 $1,975,146 3,268
2025-12-31 $2,121,376 4,386
2025-09-30 $4,776,940 9,569
2025-06-30 $577,998 1,248
2025-03-31 $556,153 1,245
2024-12-31 $1,153,621 2,374
2024-09-30 $400,422 685
2024-06-30 $301,278 645
2024-03-31 $160,114 352
2023-12-31 $159,540 352
2023-09-30 $143,953 352
2023-06-30 $160,672 349
2023-03-31 $178,219 377
2022-12-31 $202,379 416
2022-09-30 $133,270 345
2022-06-30 $235,618 548
2022-03-31 $246,742 559
2021-12-31 $194,764 548
2021-09-30 $319,562 926
2021-06-30 $312,138 825
2020-12-31 $150,156 423
2020-09-30 $161,744 422
2020-06-30 $153,996 422
2020-03-31 $152,527 450