Position in LMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,355,583
-$1,835,980 QoQ
Shares Held
14,438
-5.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#474
of 2,760 holders
Holding Since
Jun 2022
17 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, 2026CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. LMT ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
100,187 | $19,008,479 | |
| 2 | GE |
General Electric Co
|
40,278 | $15,053,096 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
31,461 | $8,458,604 | |
| 4 | WWD |
Woodward, Inc.
|
18,213 | $7,748,538 | |
| 5 | BA |
Boeing Co
|
34,945 | $7,564,544 | |
| 6 | LMT |
Lockheed Martin Corp
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|
14,438 | $7,355,583 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,217 | $3,675,690 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
15,523 | $3,431,824 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,355,583 | 14,438 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,191,563 | 15,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,712,372 | 13,878 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,107,751 | 14,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,766,938 | 14,611 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,595,673 | 14,765 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,504,857 | 15,444 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,441,630 | 14,441 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,311,455 | 13,512 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,000,126 | 8,794 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,571,077 | 7,879 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,661,195 | 4,062 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,817,580 | 3,948 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,889,974 | 3,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,732 | 686 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $246,453 | 638 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $272,594 | 634 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||