Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,844,245
-$343,646 QoQ
Shares Held
3,620
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,003
of 2,760 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, 2026Compagnie Lombard Odier SCmA holds $147,871,024 across 14 Aerospace & Defense names. LMT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
558,143 | $105,896,470 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
80,977 | $17,879,721 | |
| 3 | GE |
General Electric Co
|
38,902 | $14,538,844 | |
| 4 | BA |
Boeing Co
|
31,528 | $6,824,866 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
3,620 | $1,844,245 | |
| 6 | ESLT |
Elbit Systems Ltd
|
335 | $254,171 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
700 | $188,202 | |
| 8 | GD |
General Dynamics Corp
|
400 | $141,696 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,844,245 | 3,620 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,187,891 | 3,620 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $1,683,171 | 3,480 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,737,250 | 3,480 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,611,727 | 3,480 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,643,892 | 3,680 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,788,259 | 3,680 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,151,180 | 3,680 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,765,638 | 3,780 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,730,780 | 3,805 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,665,657 | 3,675 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $1,380,240 | 3,375 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $1,542,273 | 3,350 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,583,645 | 3,350 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,629,741 | 3,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,295,230 | 3,353 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $116,949 | 272 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $255,129 | 578 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $325,200 | 915 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $265,727 | 770 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $291,329 | 770 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $284,515 | 770 | Shares | Defined | 2021-04-23 | |
| 2020-09-30 | $0 | 0 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,879 | 260 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $88,127 | 260 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||