Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,372,045
-$873,529 QoQ
Shares Held
4,656
-13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#433
of 1,688 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $64,517,011 across 22 Aerospace & Defense names. LMT ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,343 | $28,157,939 | |
| 2 | GD |
General Dynamics Corp
|
16,783 | $5,945,209 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
17,192 | $4,622,241 | |
| 4 | BA |
Boeing Co
|
17,173 | $3,717,439 | |
| 5 | CW |
Curtiss Wright Corp
|
4,224 | $3,200,778 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,468 | $3,041,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,193 | $2,644,846 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
4,656 | $2,372,045 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,045 | 4,656 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,245,574 | 5,370 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,330,322 | 4,818 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,993,263 | 5,996 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,173,427 | 7,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,638,232 | 7,487 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,237,475 | 7,249 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,180,483 | 6,809 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $816,036 | 1,794 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $811,299 | 1,790 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $714,044 | 1,746 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $791,853 | 1,720 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $822,077 | 1,739 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $867,411 | 1,783 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $615,746 | 1,594 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $656,118 | 1,526 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $584,413 | 1,324 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $473,761 | 1,333 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $564,928 | 1,637 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $729,080 | 1,927 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $594,895 | 1,610 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $422,426 | 1,190 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $493,281 | 1,287 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $686,414 | 1,881 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $457,243 | 1,349 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||