Position in LMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,532,156
+$2,104,322 QoQ
Shares Held
8,896
+121.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#623
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)
Derivatives in LMT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$982,762
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MISSION WEALTH MANAGEMENT, LP holds $61,004,172 across 17 Aerospace & Defense names. LMT ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
81,114 | $17,558,747 | |
| 2 | GE |
General Electric Co
|
26,404 | $9,867,966 | |
| 3 | RTX |
RTX Corp
|
46,959 | $8,909,531 | |
| 4 | GD |
General Dynamics Corp
|
15,929 | $5,642,688 | |
| 5 | LMT |
Lockheed Martin Corp
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|
8,896 | $4,532,156 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,049 | $3,590,126 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
12,623 | $2,787,158 | |
| 8 | WWD |
Woodward, Inc.
|
4,747 | $2,019,563 |
All Filings in LMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,532,156 | 8,896 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,427,834 | 4,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,972,889 | 4,079 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,108,663 | 4,224 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,123,879 | 6,745 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,094,806 | 6,928 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $982,762 | 2,200 | Put | Sole | 2025-04-17 | |
| 2024-12-31 | $2,352,435 | 4,841 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,584,924 | 4,422 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,012,266 | 4,308 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,953,666 | 4,295 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,635,743 | 3,609 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,421,136 | 3,475 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,284,920 | 2,791 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,228,625 | 2,599 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,192,873 | 2,452 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $842,112 | 2,180 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $801,875 | 1,865 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $617,077 | 1,398 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $515,344 | 1,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $494,873 | 1,434 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $541,040 | 1,430 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $351,394 | 951 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $398,997 | 1,124 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $404,743 | 1,056 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $311,641 | 854 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $236,587 | 698 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||