Compass Ion Advisors, LLC

Position in LMT — Lockheed Martin Corp

CIK 1621100 CONSHOHOCKEN, PA

Position in LMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$513,534

-$94,481 QoQ

Shares Held

1,008

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,740

of 2,765 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Industrials · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $3,425,886 across 7 Aerospace & Defense names. LMT ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,021	$755,307
2	CW	Curtiss Wright Corp	858	$650,158
3	AXON	Axon Enterprise, Inc.	994	$557,245
4	LMT	Lockheed Martin Corp This page	1,008	$513,534
5	NOC	Northrop Grumman Corp /De/	733	$373,324
6	HONA	Honeywell Aerospace Inc.	1,686	$372,739
7	RTX	RTX Corp	1,073	$203,579

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$513,534	1,008	+0.2%	Shares	Sole	2026-08-12
2026-03-31	$608,015	1,006	+0.2%	Shares	Other	2026-04-13
2025-12-31	$485,604	1,004	+0.2%	Shares	Sole	2026-01-29
2025-09-30	$500,208	1,002	+0.2%	Shares	Sole	2025-10-29
2025-06-30	$463,140	1,000	-2.2%	Shares	Sole	2025-07-11
2025-03-31	$456,984	1,023	-9.5%	Shares	Sole	2025-04-22
2024-12-31	$549,598	1,131	-5.0%	Shares	Sole	2025-02-11
2024-09-30	$696,210	1,191	-1.5%	Shares	Sole	2024-10-18
2024-06-30	$564,723	1,209	0.0%	Shares	Sole	2024-07-12
2024-03-31	$549,937	1,209	-0.5%	Shares	Sole	2024-04-18
2023-12-31	$550,686	1,215	+9.2%	Shares	Sole	2024-01-24
2023-09-30	$455,172	1,113	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.