Position in LMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,975,146
-$146,230 QoQ
Shares Held
3,268
-25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Arax Advisory Partners holds $23,363,102 across 46 Aerospace & Defense names. LMT ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
13,838 | $4,776,185 | |
| 2 | RTX |
RTX Corp
|
23,322 | $4,498,813 | |
| 3 | GE |
General Electric Co
|
9,987 | $2,834,010 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
3,268 | $1,975,146 | |
| 5 | GD |
General Dynamics Corp
|
4,196 | $1,440,151 | |
| 6 | BA |
Boeing Co
|
6,465 | $1,286,728 | |
| 7 | HEI |
Heico Corp
|
5,958 | $1,268,465 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,808 | $1,233,489 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,975,146 | 3,268 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,121,376 | 4,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,776,940 | 9,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $577,998 | 1,248 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $556,153 | 1,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,153,621 | 2,374 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $400,422 | 685 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $301,278 | 645 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $160,114 | 352 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $159,540 | 352 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $143,953 | 352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $160,672 | 349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $178,219 | 377 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $202,379 | 416 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $133,270 | 345 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $235,618 | 548 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $246,742 | 559 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $194,764 | 548 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $319,562 | 926 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $312,138 | 825 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $150,156 | 423 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $161,744 | 422 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $153,996 | 422 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $152,527 | 450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||