Matisse Capital

Position in LMT — Lockheed Martin Corp

CIK 1668256 PORTLAND, OR

Position in LMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$580,274

-$108,126 QoQ

Shares Held

1,139

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,667

of 2,765 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Matisse Capital holds $1,382,440 across 4 Aerospace & Defense names. LMT ranks #1 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	1,139	$580,274
2	GD	General Dynamics Corp	1,000	$354,240
3	GE	General Electric Co	617	$230,591
4	BA	Boeing Co	1,004	$217,335

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$580,274	1,139	0.0%	Shares	Sole	2026-08-12
2026-03-31	$688,400	1,139	0.0%	Shares	Sole	2026-05-08
2025-12-31	$550,900	1,139	+0.5%	Shares	Sole	2026-01-29
2025-09-30	$565,604	1,133	0.0%	Shares	Sole	2025-10-29
2025-06-30	$524,737	1,133	0.0%	Shares	Sole	2025-07-23
2025-03-31	$506,122	1,133	-4.1%	Shares	Sole	2025-04-24
2024-12-31	$574,381	1,182	0.0%	Shares	Sole	2025-01-24
2024-09-30	$690,949	1,182	+0.1%	Shares	Sole	2024-10-17
2024-06-30	$551,645	1,181	0.0%	Shares	Sole	2024-07-30
2024-03-31	$537,201	1,181	+0.1%	Shares	Sole	2024-04-30
2023-12-31	$534,823	1,180	+4.1%	Shares	Sole	2024-02-08
2023-06-30	$521,610	1,133	0.0%	Shares	Sole	2023-08-02
2023-03-31	$535,603	1,133	0.0%	Shares	Sole	2023-04-27
2022-12-31	$551,193	1,133	0.0%	Shares	Sole	2023-01-24
2022-06-30	$487,144	1,133	0.0%	Shares	Sole	2022-07-28
2022-03-31	$500,106	1,133	0.0%	Shares	Sole	2022-04-12
2021-12-31	$402,679	1,133	-1.5%	Shares	Sole	2022-02-04
2021-09-30	$396,865	1,150	+2.2%	Shares	Sole	2021-11-08
2021-06-30	$425,643	1,125	0.0%	Shares	Sole	2021-08-11
2021-03-31	$415,687	1,125	-21.1%	Shares	Sole	2021-05-14
2020-12-31	$505,846	1,425	0.0%	Shares	Sole	2021-02-12
2020-09-30	$546,174	1,425	0.0%	Shares	Sole	2020-11-04
2020-06-30	$520,011	1,425	0.0%	Shares	Sole	2020-07-28
2020-03-31	$483,003	1,425	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.