Position in LMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,352,367
-$2,031,510 QoQ
Shares Held
24,246
+1.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#348
of 2,760 holders
Holding Since
Jun 2024
9 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, 2026ISTHMUS PARTNERS, LLC holds $16,656,206 across 7 Aerospace & Defense names. LMT ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
24,246 | $12,352,367 | |
| 2 | ISSC |
Innovative Solutions & Support Inc
|
166,991 | $3,005,838 | |
| 3 | GE |
General Electric Co
|
816 | $304,963 | |
| 4 | BA |
Boeing Co
|
1,356 | $293,533 | |
| 5 | TDG |
TransDigm Group INC
|
187 | $249,091 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
450 | $229,189 | |
| 7 | RTX |
RTX Corp
|
1,166 | $221,225 |
All Filings in LMT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,352,367 | 24,246 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,383,877 | 23,799 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,100,939 | 25,019 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,470,765 | 24,981 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,497,450 | 24,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,943,501 | 24,498 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,651,869 | 23,978 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,825,428 | 23,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,196,448 | 26,111 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||