Position in LMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,345,483
-$303,897 QoQ
Shares Held
2,641
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,163
of 2,767 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, 2026Nicholas Hoffman & Company, LLC. holds $15,818,936 across 11 Aerospace & Defense names. LMT ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
18,187 | $3,450,619 | |
| 2 | GD |
General Dynamics Corp
|
6,046 | $2,141,735 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,692 | $1,880,372 | |
| 4 | GE |
General Electric Co
|
4,116 | $1,538,272 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,006 | $1,354,273 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
2,641 | $1,345,483 | |
| 7 | BA |
Boeing Co
|
5,004 | $1,083,215 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,801 | $1,021,936 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,483 | 2,641 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,649,380 | 2,729 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,226,103 | 2,535 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,535,569 | 3,076 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,387,104 | 2,995 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,225,325 | 2,743 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $1,430,121 | 2,943 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $1,761,863 | 3,014 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $1,363,464 | 2,919 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,313,209 | 2,887 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,249,582 | 2,757 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,081,290 | 2,644 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,112,738 | 2,417 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,247,061 | 2,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,199,197 | 2,465 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $944,479 | 2,445 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,054,261 | 2,452 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,067,305 | 2,418 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $796,118 | 2,240 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,037,025 | 3,005 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,106,673 | 2,925 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,089,655 | 2,949 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,019,502 | 2,872 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,050,187 | 2,740 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,014,112 | 2,779 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $880,253 | 2,597 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||