Position in LMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,278,744
+$236,776 QoQ
Shares Held
2,510
+45.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Proficio Capital Partners LLC holds $20,375,136 across 17 Aerospace & Defense names. LMT ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
47,525 | $8,120,121 | |
| 2 | RTX |
RTX Corp
|
11,390 | $2,161,024 | |
| 3 | GE |
General Electric Co
|
4,936 | $1,844,731 | |
| 4 | LMT |
Lockheed Martin Corp
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|
2,510 | $1,278,744 | |
| 5 | RGR |
Sturm Ruger & Co Inc
|
25,616 | $969,565 | |
| 6 | CW |
Curtiss Wright Corp
|
1,246 | $944,168 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
3,161 | $849,866 | |
| 8 | TDG |
TransDigm Group INC
|
532 | $708,645 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,744 | 2,510 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,041,968 | 1,724 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $876,893 | 1,813 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $919,045 | 1,841 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,207,405 | 2,607 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,130,176 | 2,530 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,235,745 | 2,543 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,340,396 | 2,293 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,451,279 | 3,107 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,443,302 | 3,173 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,383,288 | 3,052 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,234,241 | 3,018 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,500,323 | 5,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,785,797 | 5,893 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $378,975 | 779 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $259,973 | 673 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $256,686 | 597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,476,254 | 5,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $242,034 | 681 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $216,037 | 571 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $233,576 | 658 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $301,258 | 786 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $321,494 | 881 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $283,701 | 837 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||