Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,762,292
-$314,053 QoQ
Shares Held
5,422
+6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#824
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, 2026Grey Ledge Advisors, LLC holds $11,587,062 across 7 Aerospace & Defense names. LMT ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
21,650 | $4,107,654 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
5,422 | $2,762,292 | |
| 3 | GD |
General Dynamics Corp
|
6,969 | $2,468,698 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
5,015 | $1,107,312 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,007 | $564,534 | |
| 6 | GE |
General Electric Co
|
1,001 | $374,103 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,185 | $202,469 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762,292 | 5,422 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,076,345 | 5,090 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,501,057 | 5,171 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,704,719 | 5,418 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,572,742 | 5,555 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,824,547 | 6,323 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $3,132,855 | 6,447 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,779,180 | 6,465 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,981,966 | 6,384 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,901,160 | 6,378 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,801,929 | 6,182 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,522,465 | 6,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,809,699 | 6,103 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,761,215 | 5,841 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,858,615 | 5,876 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,268,294 | 5,872 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,514,836 | 5,849 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,717,699 | 6,157 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,224,155 | 6,258 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $224,315 | 650 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,300,746 | 6,081 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,395,838 | 6,484 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $230,737 | 650 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $450,354 | 1,175 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $237,198 | 650 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $220,317 | 650 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||