Position in LMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,244,610
-$187,189 QoQ
Shares Held
2,443
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,205
of 2,765 holders
Holding Since
Mar 2022
18 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, 2026CIDEL ASSET MANAGEMENT INC holds $13,584,072 across 10 Aerospace & Defense names. LMT ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
269,136 | $6,744,548 | |
| 2 | RTX |
RTX Corp
|
9,698 | $1,840,001 | |
| 3 | LMT |
Lockheed Martin Corp
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|
2,443 | $1,244,610 | |
| 4 | GD |
General Dynamics Corp
|
2,411 | $854,072 | |
| 5 | GE |
General Electric Co
|
2,047 | $765,025 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,075 | $547,508 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,702 | $494,584 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,237 | $493,929 |
All Filings in LMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,610 | 2,443 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,431,799 | 2,369 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,048,596 | 2,168 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,080,290 | 2,164 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $948,510 | 2,048 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $962,660 | 2,155 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,080,244 | 2,223 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,293,631 | 2,213 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,118,237 | 2,394 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,176,748 | 2,587 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,174,457 | 59,956 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,574,499 | 57,645 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,988,209 | 47,761 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,595,548 | 47,798 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $28,951,506 | 59,511 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,222,595 | 60,117 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $25,624,756 | 59,598 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,286,252 | 59,552 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||