Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,259,085
-$496,255 QoQ
Shares Held
8,360
+6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#647
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2022CallValue
$22,000
CallShares
2,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Moors & Cabot, Inc. holds $58,353,749 across 20 Aerospace & Defense names. LMT ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
110,137 | $20,896,293 | |
| 2 | GE |
General Electric Co
|
15,720 | $5,875,035 | |
| 3 | BA |
Boeing Co
|
24,886 | $5,387,072 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
18,094 | $5,257,935 | |
| 5 | LMT |
Lockheed Martin Corp
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|
8,360 | $4,259,085 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,993 | $3,245,143 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,073,012 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
213,550 | $2,274,307 |
All Filings in LMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,259,085 | 8,360 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,755,340 | 7,868 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,762,952 | 7,780 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,962,229 | 7,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,323,331 | 11,494 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,888,188 | 19,897 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,862,152 | 20,295 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,576,626 | 19,804 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,245,310 | 19,793 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,953,661 | 19,684 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,979,590 | 19,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,752,654 | 18,957 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,754,125 | 19,015 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,963,906 | 18,962 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,566,825 | 19,665 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,747,818 | 20,057 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,417,756 | 19,578 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,554,332 | 19,380 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $22,000 | 2,100 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $6,368,947 | 17,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,168,662 | 17,875 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $6,629,827 | 17,523 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,313,646 | 17,087 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $5,000 | 100 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $4,998,118 | 14,080 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,482,031 | 16,912 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,262,511 | 14,421 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,963,342 | 11,693 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||