Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,486,744
-$565,086 QoQ
Shares Held
6,844
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#728
of 2,767 holders
Holding Since
Mar 2021
22 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, 2026Fort Sheridan Advisors LLC holds $22,041,352 across 13 Aerospace & Defense names. LMT ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
33,405 | $7,231,180 | |
| 2 | RTX |
RTX Corp
|
19,661 | $3,730,281 | |
| 3 | LMT |
Lockheed Martin Corp
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|
6,844 | $3,486,744 | |
| 4 | GE |
General Electric Co
|
4,696 | $1,755,036 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
6,593 | $1,457,580 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,613 | $821,517 | |
| 7 | HXL |
Hexcel Corp /De/
|
7,678 | $768,260 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,387 | $649,238 |
All Filings in LMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,486,744 | 6,844 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,051,830 | 6,704 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,084,363 | 6,377 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,855,481 | 5,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,649,160 | 5,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,570,816 | 5,755 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,843,234 | 5,851 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,217,418 | 5,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,538,221 | 5,434 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,354,407 | 5,176 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,264,840 | 4,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,135,998 | 5,223 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,190,027 | 4,757 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,991,611 | 4,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,709,525 | 3,514 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,365,148 | 3,534 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,454,124 | 3,382 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,199,725 | 2,718 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $921,578 | 2,593 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $792,004 | 2,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $661,355 | 1,748 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $339,940 | 920 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||