Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$329,620
-$67,464 QoQ
Shares Held
647
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,068
of 2,767 holders
Holding Since
Mar 2020
24 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, 2026Stonebridge Capital Advisors LLC holds $27,678,921 across 7 Aerospace & Defense names. LMT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
64,397 | $13,940,018 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
33,586 | $7,425,192 | |
| 3 | RTX |
RTX Corp
|
25,786 | $4,892,377 | |
| 4 | GE |
General Electric Co
|
1,706 | $637,583 | |
| 5 | LMT |
Lockheed Martin Corp
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|
647 | $329,620 | |
| 6 | WWD |
Woodward, Inc.
|
590 | $251,009 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
699 | $203,122 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,620 | 647 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $397,084 | 657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $279,561 | 578 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $288,044 | 577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $269,084 | 581 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $262,665 | 588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $314,403 | 647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $358,919 | 614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $276,523 | 592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,777 | 714 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $295,965 | 653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,274 | 678 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $346,666 | 753 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $337,529 | 714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $333,245 | 685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $261,904 | 678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $344,827 | 802 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $354,002 | 802 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $275,798 | 776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $270,558 | 784 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $144,151 | 381 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $140,779 | 381 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $84,296 | 231 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $70,840 | 209 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||