Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,111,711
-$921,118 QoQ
Shares Held
4,145
-17.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#944
of 2,767 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, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. LMT ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111,711 | 4,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,032,829 | 5,018 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,953,543 | 4,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,015,310 | 4,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,431,485 | 5,250 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,828,830 | 4,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $986,458 | 2,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,247,451 | 2,134 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,008,468 | 2,159 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $873,805 | 1,921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $862,062 | 1,902 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $747,987 | 1,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $777,581 | 1,689 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $952,078 | 2,014 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $903,898 | 1,858 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $628,880 | 1,628 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $628,171 | 1,461 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $676,224 | 1,532 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $383,131 | 1,078 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $618,074 | 1,791 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $461,208 | 1,219 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $339,570 | 919 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $328,711 | 926 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $388,645 | 1,014 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $485,343 | 1,330 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $949,372 | 2,801 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||