Position in LMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$407,058
-$75,849 QoQ
Shares Held
799
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,919
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)
Derivatives in LMT
reported options exposure · as of Dec 31, 2022CallValue
$7,297,350
CallShares
15,000
PutValue
$2,432,450
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Covenant Asset Management, LLC holds $29,216,559 across 7 Aerospace & Defense names. LMT ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
47,493 | $12,768,967 | |
| 2 | GE |
General Electric Co
|
21,804 | $8,148,808 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
18,171 | $4,915,800 | |
| 4 | RTX |
RTX Corp
|
8,299 | $1,574,569 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,454 | $1,003,697 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
799 | $407,058 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,801 | $397,660 |
All Filings in LMT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,058 | 799 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $482,907 | 799 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $386,452 | 799 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $398,868 | 799 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $370,048 | 799 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $356,921 | 799 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $388,266 | 799 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $472,909 | 809 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $377,883 | 809 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $367,989 | 809 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,340,230 | 2,957 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,178,213 | 2,881 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,330,037 | 2,889 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,323,644 | 2,800 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,297,350 | 15,000 | Call | Sole | 2023-01-24 | |
| 2022-12-31 | $1,236,171 | 2,541 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $2,432,450 | 5,000 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $5,794,350 | 15,000 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $981,562 | 2,541 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,077,479 | 2,506 | Shares | Sole | 2022-07-21 | |
| 2022-06-30 | $7,094,340 | 16,500 | Put | Sole | 2022-07-21 | |
| 2022-03-31 | $1,064,656 | 2,412 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $857,248 | 2,412 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $832,381 | 2,412 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $906,148 | 2,395 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $886,061 | 2,398 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $851,242 | 2,398 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $868,129 | 2,265 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $826,543 | 2,265 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $751,791 | 2,218 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||