Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,762,131
-$1,757,614 QoQ
Shares Held
15,236
-3.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#460
of 2,765 holders
Holding Since
Mar 2020
26 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, 2026Simmons Bank holds $26,582,135 across 12 Aerospace & Defense names. LMT ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
15,236 | $7,762,131 | |
| 2 | RTX |
RTX Corp
|
30,565 | $5,799,095 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,602 | $2,343,843 | |
| 4 | GD |
General Dynamics Corp
|
5,922 | $2,097,808 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
7,108 | $1,911,055 | |
| 6 | GE |
General Electric Co
|
4,656 | $1,740,086 | |
| 7 | BA |
Boeing Co
|
7,821 | $1,693,011 | |
| 8 | AVAV |
AeroVironment Inc
|
10,165 | $1,677,935 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,762,131 | 15,236 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,519,745 | 15,751 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,135,099 | 14,752 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,164,161 | 14,351 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,567,324 | 14,180 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,333,452 | 14,178 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,965,949 | 14,335 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,341,669 | 14,270 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,457,656 | 13,825 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,963,345 | 13,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,844,981 | 12,896 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,258,407 | 12,858 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,864,319 | 12,738 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,102,943 | 12,910 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,052,907 | 12,442 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,658,656 | 12,060 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,093,734 | 11,847 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,962,218 | 11,242 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,839,848 | 10,804 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,751,235 | 10,870 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,135,363 | 10,930 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,456,672 | 9,355 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,046,814 | 5,766 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,904,112 | 7,577 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,637,275 | 7,227 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,121,148 | 6,258 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||