Position in LMT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,374,083
-$420,616 QoQ
Shares Held
4,660
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#887
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RB Capital Management, LLC holds $9,342,407 across 7 Aerospace & Defense names. LMT ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,697 | $2,502,869 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
4,660 | $2,374,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,962 | $2,017,886 | |
| 4 | RTX |
RTX Corp
|
8,070 | $1,531,121 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,385 | $306,195 | |
| 6 | BA |
Boeing Co
|
1,411 | $305,439 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,784 | $304,814 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,374,083 | 4,660 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,794,699 | 4,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,242,777 | 4,637 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,333,806 | 4,675 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,104,971 | 4,545 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,969,097 | 4,408 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,124,529 | 4,372 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,496,071 | 4,270 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,980,971 | 4,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,897,717 | 4,172 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,801,629 | 3,975 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,547,504 | 3,784 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,742,538 | 3,785 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $1,774,155 | 3,753 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,789,796 | 3,679 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,399,142 | 3,622 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,473,902 | 3,428 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,498,553 | 3,395 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,194,177 | 3,360 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,189,904 | 3,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,295,470 | 3,424 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,225,262 | 3,316 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,080,204 | 3,043 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,151,756 | 3,005 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,113,735 | 3,052 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,014,477 | 2,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||