Position in LMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,474,447
-$593,436 QoQ
Shares Held
4,857
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#80
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PFG Advisors holds $29,271,054 across 14 Aerospace & Defense names. LMT ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
24,789 | $4,825,178 | |
| 2 | GD |
General Dynamics Corp
|
13,328 | $4,721,310 | |
| 3 | HEI |
Heico Corp
|
8,883 | $3,164,035 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
9,586 | $2,577,291 | |
| 5 | LMT |
Lockheed Martin Corp
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|
4,857 | $2,474,447 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
4,643 | $2,364,726 | |
| 7 | GE |
General Electric Co
|
6,059 | $2,264,430 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,270 | $1,605,216 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,447 | 4,857 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,067,883 | 5,076 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,934,196 | 3,999 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,022,716 | 6,055 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,536,154 | 5,476 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,023,149 | 4,529 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,507,871 | 3,103 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,725,036 | 2,951 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,549,837 | 3,318 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,417,374 | 3,116 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,229,640 | 2,713 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,114,416 | 2,725 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,225,991 | 2,663 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,213,497 | 2,567 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,067,359 | 2,194 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $634,674 | 1,643 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $653,539 | 1,520 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $737,579 | 1,671 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $564,746 | 1,589 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $350,621 | 1,016 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $391,970 | 1,036 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $373,564 | 1,011 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,120,316 | 3,156 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,405,487 | 3,667 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,339,621 | 3,671 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,256,487 | 3,707 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||