Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,993,127
-$1,929,939 QoQ
Shares Held
21,578
+0.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#363
of 2,760 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $39,425,930 across 17 Aerospace & Defense names. LMT ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
21,578 | $10,993,127 | |
| 2 | RTX |
RTX Corp
|
22,871 | $4,339,314 | |
| 3 | GE |
General Electric Co
|
9,739 | $3,639,756 | |
| 4 | TDG |
TransDigm Group INC
|
2,691 | $3,584,519 | |
| 5 | BA |
Boeing Co
|
14,186 | $3,070,843 | |
| 6 | CW |
Curtiss Wright Corp
|
3,933 | $2,980,270 | |
| 7 | GD |
General Dynamics Corp
|
6,383 | $2,261,113 | |
| 8 | VSEC |
Vse Corp
|
8,748 | $1,998,918 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,993,127 | 21,578 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,923,066 | 21,382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,783,168 | 24,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,763,384 | 23,564 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,698,997 | 23,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,079,564 | 22,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,902,485 | 20,378 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,659,049 | 19,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,121,995 | 19,529 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,956,263 | 10,896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,913,574 | 10,841 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,441,305 | 10,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,870,360 | 10,579 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,920,173 | 10,408 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $6,130,746 | 12,602 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,972,606 | 10,284 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,504,260 | 10,476 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,663,832 | 10,566 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,609,188 | 10,155 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,001,334 | 8,697 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,420,662 | 9,041 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,713,608 | 7,344 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,857,589 | 8,050 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,155,927 | 8,234 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,210,931 | 8,799 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,825,826 | 8,337 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||