Position in LMT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,971,100
-$266,956 QoQ
Shares Held
3,869
+4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#968
of 2,767 holders
Holding Since
Mar 2020
26 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $20,761,998 across 13 Aerospace & Defense names. LMT ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,124 | $4,577,046 | |
| 2 | GE |
General Electric Co
|
10,621 | $3,969,386 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
12,833 | $2,833,526 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,567 | $2,659,777 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
3,869 | $1,971,100 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,392 | $1,340,979 | |
| 7 | BA |
Boeing Co
|
4,690 | $1,015,244 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,933 | $603,089 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,100 | 3,869 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,238,056 | 3,703 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,654,635 | 3,421 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,856,561 | 3,719 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,833,108 | 3,958 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,819,896 | 4,074 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,030,743 | 4,179 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,453,982 | 4,198 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,041,694 | 4,371 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,571,575 | 3,455 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,506,116 | 3,323 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,209,294 | 2,957 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,327,275 | 2,883 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,419,135 | 3,002 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,309,144 | 2,691 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,003,195 | 2,597 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,098,977 | 2,556 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,231,947 | 2,791 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $919,445 | 2,587 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $878,279 | 2,545 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $962,900 | 2,545 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $872,389 | 2,361 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $829,233 | 2,336 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $948,618 | 2,475 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $855,007 | 2,343 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $857,204 | 2,529 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||