Position in LMT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,780,613
-$1,852,685 QoQ
Shares Held
19,198
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#392
of 2,765 holders
Holding Since
Mar 2020
25 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, 2026CWA Asset Management Group, LLC holds $28,822,665 across 10 Aerospace & Defense names. LMT ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
19,198 | $9,780,613 | |
| 2 | RTX |
RTX Corp
|
45,538 | $8,639,924 | |
| 3 | GE |
General Electric Co
|
9,286 | $3,470,456 | |
| 4 | BA |
Boeing Co
|
13,729 | $2,971,916 | |
| 5 | GD |
General Dynamics Corp
|
4,412 | $1,562,906 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,229 | $599,288 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,030 | $577,428 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,083 | $551,582 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,780,613 | 19,198 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,633,298 | 19,248 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,710,872 | 22,145 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $11,291,131 | 22,618 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,600,811 | 22,889 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,329,722 | 23,124 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,594,786 | 32,092 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $19,029,766 | 32,554 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $12,522,571 | 27,530 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,704,016 | 25,823 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,553,343 | 33,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,079,528 | 41,443 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $19,205,128 | 40,626 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $19,323,869 | 39,721 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $20,756,906 | 53,734 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,985,057 | 48,807 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $21,617,565 | 48,975 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $16,080,880 | 45,246 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,956,180 | 20,157 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,189,785 | 19,003 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,621,070 | 17,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,222,692 | 31,615 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $10,687,379 | 27,884 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,592,406 | 23,546 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,501,543 | 25,082 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||