Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,896,350
-$365,203 QoQ
Shares Held
7,648
+8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#685
of 2,767 holders
Holding Since
Mar 2020
17 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, 2026Krilogy Financial LLC holds $36,800,262 across 22 Aerospace & Defense names. LMT ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
35,850 | $13,398,220 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
7,648 | $3,896,350 | |
| 3 | BA |
Boeing Co
|
15,655 | $3,388,837 | |
| 4 | RTX |
RTX Corp
|
14,259 | $2,705,360 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,379 | $2,521,637 | |
| 6 | GD |
General Dynamics Corp
|
3,340 | $1,183,161 | |
| 7 | TXT |
Textron Inc
|
11,862 | $1,088,101 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,892 | $1,080,153 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,350 | 7,648 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,261,553 | 7,051 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,324,747 | 6,874 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,622,350 | 5,253 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $2,313,540 | 4,894 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,365,314 | 4,862 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,877,369 | 4,860 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $2,041,880 | 4,749 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,026,467 | 4,591 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,607,874 | 4,524 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,561,232 | 4,524 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,727,546 | 4,566 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,661,641 | 4,497 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,555,877 | 4,383 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,660,752 | 4,333 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,569,520 | 4,301 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,420,200 | 4,190 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||