Position in LMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,600,664
-$5,210,946 QoQ
Shares Held
44,362
-3.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#33
of 1,186 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $167,689,275 across 28 Aerospace & Defense names. LMT ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,248 | $39,700,623 | |
| 2 | GD |
General Dynamics Corp
|
64,961 | $23,011,784 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
44,362 | $22,600,664 | |
| 4 | GE |
General Electric Co
|
51,007 | $19,062,846 | |
| 5 | BA |
Boeing Co
|
61,259 | $13,260,735 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,061 | $10,188,375 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,496 | $8,687,212 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,132 | $6,178,948 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,600,664 | 44,362 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $27,811,610 | 46,016 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $23,088,954 | 47,737 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,665,549 | 47,406 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,091,858 | 45,541 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,692,842 | 39,607 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,881,198 | 38,855 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $20,701,023 | 35,413 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,658,309 | 39,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,207,732 | 37,830 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $16,663,368 | 36,765 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,856,289 | 36,327 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,000,561 | 32,583 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,813,643 | 29,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,854,262 | 28,478 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,040,063 | 25,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,805,324 | 25,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,600,874 | 26,282 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $9,590,738 | 26,985 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $8,719,641 | 25,267 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $9,305,896 | 24,596 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $9,130,345 | 24,710 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $7,885,880 | 22,215 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $8,512,265 | 22,209 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||