Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$566,010
-$160,466 QoQ
Shares Held
1,111
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,680
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, 2026LYELL WEALTH MANAGEMENT, LP holds $10,206,347 across 6 Aerospace & Defense names. LMT ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
27,617 | $6,105,566 | |
| 2 | RTX |
RTX Corp
|
7,974 | $1,512,907 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,571 | $800,126 | |
| 4 | GE |
General Electric Co
|
1,769 | $661,128 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
1,111 | $566,010 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,000 | $560,610 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,010 | 1,111 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $726,476 | 1,202 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $605,071 | 1,251 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $620,518 | 1,243 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $712,309 | 1,538 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,233,366 | 2,761 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,781,585 | 7,782 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,599,500 | 9,579 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,699,493 | 10,061 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,845,989 | 12,852 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,136,416 | 13,539 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,923,785 | 14,485 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,925,956 | 15,044 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,872,548 | 14,538 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,530,155 | 13,423 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,548,951 | 11,776 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,822,861 | 11,217 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,457,698 | 10,099 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $328,043 | 923 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $334,747 | 970 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $366,999 | 970 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $341,048 | 923 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $549,154 | 1,547 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,581,796 | 4,127 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,709,285 | 4,684 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,609,334 | 4,748 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||