Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,455,227
-$830,767 QoQ
Shares Held
8,745
-0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#628
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital Analysts, LLC holds $66,189,992 across 21 Aerospace & Defense names. LMT ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
141,743 | $26,892,898 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
54,905 | $15,954,843 | |
| 3 | GE |
General Electric Co
|
12,686 | $4,741,137 | |
| 4 | GD |
General Dynamics Corp
|
12,773 | $4,524,707 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
8,745 | $4,455,227 | |
| 6 | BA |
Boeing Co
|
16,856 | $3,648,817 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,379 | $2,739,577 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,626 | $1,685,955 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,455,227 | 8,745 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,285,994 | 8,746 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,472,979 | 9,248 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,609,704 | 9,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,290,065 | 9,263 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,294,223 | 9,613 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,570,265 | 9,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,559,165 | 9,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,532,271 | 9,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,401,776 | 9,677 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,360,621 | 9,621 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $3,680,639 | 9,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,103,827 | 8,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,281,515 | 9,057 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,346,787 | 8,935 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,429,481 | 8,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,713,564 | 8,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,750,133 | 8,496 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,965,540 | 8,344 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,870,196 | 8,317 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,272,348 | 8,649 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,118,949 | 8,441 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,611,232 | 7,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,824,390 | 7,369 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,728,506 | 7,477 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,547,209 | 7,515 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||