Position in LMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,865,203
-$632,401 QoQ
Shares Held
5,624
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#71
of 438 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BEACON FINANCIAL GROUP holds $8,822,907 across 7 Aerospace & Defense names. LMT ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
5,624 | $2,865,203 | |
| 2 | GD |
General Dynamics Corp
|
7,534 | $2,668,844 | |
| 3 | RTX |
RTX Corp
|
9,395 | $1,782,513 | |
| 4 | GE |
General Electric Co
|
1,377 | $514,626 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,856 | $409,804 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,111 | $360,685 | |
| 7 | BA |
Boeing Co
|
1,022 | $221,232 |
All Filings in LMT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,865,203 | 5,624 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,497,604 | 5,787 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,980,374 | 6,162 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $3,198,937 | 6,408 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,360,080 | 7,255 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,532,135 | 7,907 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,272,384 | 8,792 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,158,742 | 8,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,319,740 | 9,248 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,397,228 | 9,667 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $606,166 | 1,246 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $470,887 | 1,219 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $524,121 | 1,219 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $534,094 | 1,210 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $419,739 | 1,181 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $390,308 | 1,131 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $398,402 | 1,053 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $351,394 | 951 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $337,585 | 951 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $803,354 | 2,096 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $764,872 | 2,096 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $705,693 | 2,082 | Shares | Sole | 2020-06-29 | |
| No filing history on record for this holder in this stock. | ||||||