Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,162,288
-$657,722 QoQ
Shares Held
8,170
+2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#654
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthRock Partners, LLC holds $21,461,010 across 12 Aerospace & Defense names. LMT ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
8,170 | $4,162,288 | |
| 2 | BA |
Boeing Co
|
18,295 | $3,960,318 | |
| 3 | GE |
General Electric Co
|
10,242 | $3,827,742 | |
| 4 | RTX |
RTX Corp
|
18,150 | $3,443,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,552 | $1,299,759 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,869 | $1,173,637 | |
| 7 | PL |
Planet Labs PBC
|
30,567 | $1,012,684 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,468 | $987,785 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,162,288 | 8,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,820,010 | 7,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,918,210 | 8,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,929,199 | 9,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,490,847 | 3,219 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,351,297 | 3,025 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,588,051 | 3,268 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,976,981 | 3,382 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $1,636,718 | 3,504 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,604,326 | 3,527 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $1,538,296 | 3,394 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $754,531 | 1,845 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $623,354 | 1,354 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $753,531 | 1,594 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $896,601 | 1,843 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $714,250 | 1,849 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $704,274 | 1,638 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $647,092 | 1,466 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $555,861 | 1,564 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $437,931 | 1,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $434,724 | 1,149 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $348,808 | 944 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $305,282 | 860 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $459,552 | 1,199 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $437,174 | 1,198 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $440,973 | 1,301 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||