Position in LMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$592,501
-$135,788 QoQ
Shares Held
1,163
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,649
of 2,765 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026Formidable Asset Management, LLC holds $7,539,950 across 7 Aerospace & Defense names. LMT ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
5,832 | $2,065,927 | |
| 2 | GE |
General Electric Co
|
5,243 | $1,959,466 | |
| 3 | RTX |
RTX Corp
|
5,718 | $1,084,876 | |
| 4 | AVAV |
AeroVironment Inc
|
4,982 | $822,378 | |
| 5 | BA |
Boeing Co
|
3,312 | $716,948 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
1,163 | $592,501 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,025 | $297,854 |
All Filings in LMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,501 | 1,163 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $728,289 | 1,205 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $582,822 | 1,205 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $645,977 | 1,294 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $533,074 | 1,151 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $514,163 | 1,151 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $655,533 | 1,349 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $803,185 | 1,374 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $691,308 | 1,480 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $731,885 | 1,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $449,614 | 992 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $405,688 | 992 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $456,696 | 992 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $468,948 | 992 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $488,435 | 1,004 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $387,835 | 1,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,279 | 1,024 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $448,903 | 1,017 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $357,187 | 1,005 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $346,825 | 1,005 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $287,546 | 760 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||