Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,936,966
-$430,429 QoQ
Shares Held
3,802
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#99
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.07890583903208837.ToString("F0")%
Shared 0.ToString("F0")%
None 99.92109416096791.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $19,688,617 across 18 Aerospace & Defense names. LMT ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,958 | $3,786,631 | |
| 2 | GE |
General Electric Co
|
7,973 | $2,979,749 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
8,843 | $1,952,534 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
3,802 | $1,936,966 | |
| 5 | BA |
Boeing Co
|
8,659 | $1,874,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,224 | $1,642,015 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,197 | $887,959 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,515 | $849,324 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,966 | 3,802 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,367,395 | 3,917 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,051,244 | 4,241 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,258,426 | 4,524 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,878,958 | 4,057 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,267,499 | 5,076 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,242,127 | 4,614 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,879,542 | 4,926 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,683,022 | 5,744 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,511,792 | 5,522 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,113,458 | 4,663 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,679,505 | 6,552 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,405,430 | 7,397 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,369,619 | 7,128 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,197,698 | 6,573 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,671,195 | 6,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,912,549 | 6,774 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,559,907 | 3,534 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,421,284 | 3,999 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,354,172 | 3,924 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,455,512 | 3,847 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,435,877 | 3,886 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,395,781 | 3,932 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,271,339 | 3,317 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $896,973 | 2,458 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $701,965 | 2,071 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||