Knights of Columbus Asset Advisors LLC

Position in LMT — Lockheed Martin Corp

CIK 1688666 NEW HAVEN, CT

Position in LMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$25,473

-$4,746 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,661

of 2,767 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $10,473,522 across 6 Aerospace & Defense names. LMT ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	16,771	$6,267,825
2	VVX	V2X, Inc.	33,055	$2,464,580
3	TATT	Tat Technologies Ltd	33,123	$1,597,522
4	RTX	RTX Corp	590	$111,940
5	LMT	Lockheed Martin Corp This page	50	$25,473
6	HONA	Honeywell Aerospace Inc.	28	$6,182

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,473	50	0.0%	Shares	Sole	2026-07-31
2026-03-31	$30,219	50	0.0%	Shares	Sole	2026-05-11
2025-12-31	$24,183	50	0.0%	Shares	Sole	2026-02-09
2025-09-30	$24,960	50	0.0%	Shares	Sole	2025-11-03
2025-06-30	$23,157	50	0.0%	Shares	Sole	2025-07-22
2025-03-31	$22,335	50	0.0%	Shares	Sole	2025-05-07
2024-12-31	$24,297	50	-35.9%	Shares	Sole	2025-02-11
2024-09-30	$45,595	78	+56.0%	Shares	Sole	2024-11-12
2024-06-30	$23,355	50	-92.1%	Shares	Sole	2024-07-30
2023-09-30	$258,871	633	+2.4%	Shares	Sole	2023-11-01
2023-06-30	$284,514	618	+2.3%	Shares	Sole	2023-08-01
2023-03-31	$285,528	604	-22.1%	Shares	Sole	2023-05-01
2022-12-31	$377,029	775	0.0%	Shares	Sole	2023-01-31
2022-09-30	$299,374	775	-6.2%	Shares	Sole	2022-11-10
2022-06-30	$355,146	826	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.