Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,177,641
-$964,774 QoQ
Shares Held
10,163
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#579
of 2,766 holders
Holding Since
Mar 2020
21 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, 2026One Capital Management, LLC holds $33,125,749 across 8 Aerospace & Defense names. LMT ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
46,136 | $16,343,216 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
10,163 | $5,177,641 | |
| 3 | MRCY |
Mercury Systems Inc
|
40,504 | $4,954,854 | |
| 4 | VSEC |
Vse Corp
|
12,758 | $2,915,203 | |
| 5 | EMBJ |
Embraer S.A.
|
39,516 | $2,521,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,372 | $698,773 | |
| 7 | GE |
General Electric Co
|
874 | $326,640 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
648 | $188,302 |
All Filings in LMT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,177,641 | 10,163 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,142,415 | 10,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,916,989 | 10,166 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,154,343 | 10,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,780,531 | 10,322 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,600,666 | 10,299 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,053,776 | 10,400 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,130,865 | 10,488 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,908,286 | 10,508 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,715,637 | 10,367 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,172,832 | 4,794 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,192,527 | 2,916 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,395,872 | 3,032 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,880,992 | 3,979 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,036,447 | 4,186 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,740,622 | 4,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,881,504 | 4,376 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,521,947 | 3,448 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,036,730 | 2,917 | Shares | Sole | 2022-01-31 | |
| 2020-06-30 | $266,026 | 729 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $231,841 | 684 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||