Fragasso Financial Advisors Inc

Position in LMT — Lockheed Martin Corp

CIK 1613331 SEWICKLEY, PA

Position in LMT

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$323,507

+$16,477 QoQ

Shares Held

635

+25.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,080

of 2,765 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $7,028,539 across 6 Aerospace & Defense names. LMT ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	7,323	$2,736,824
2	LHX	L3harris Technologies, Inc. /De/	9,349	$2,716,725
3	HWM	Howmet Aerospace Inc.	1,993	$535,837
4	RTX	RTX Corp	2,453	$465,407
5	LMT	Lockheed Martin Corp This page	635	$323,507
6	BA	Boeing Co	1,156	$250,239

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,507	635	+25.0%	Shares	Sole	2026-07-09
2026-03-31	$307,030	508	+11.9%	Shares	Sole	2026-04-07
2025-12-31	$219,586	454	-0.4%	Shares	Sole	2026-01-07
2025-09-30	$227,639	456	-6.7%	Shares	Sole	2025-10-06
2025-06-30	$226,475	489	-0.6%	Shares	Sole	2025-07-09
2025-03-31	$219,781	492	-7.2%	Shares	Sole	2025-04-09
2024-12-31	$257,548	530	+1.7%	Shares	Sole	2025-01-13
2024-09-30	$304,555	521	+6.1%	Shares	Sole	2024-10-07
2024-06-30	$229,346	491	+6.0%	Shares	Sole	2024-07-09
2024-03-31	$210,604	463	+4.5%	Shares	Sole	2024-04-10
2023-12-31	$200,785	443	-1.8%	Shares	Sole	2024-01-08
2023-06-30	$207,631	451	—	Shares	Sole	2023-07-10
No filing history on record for this holder in this stock.