RITHOLTZ WEALTH MANAGEMENT

Position in LMT — Lockheed Martin Corp

CIK 1698218 NEW YORK, NY

Position in LMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,340,599

-$990,120 QoQ

Shares Held

8,520

-3.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#638

of 2,781 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Industrials · as of Jun 30, 2026

RITHOLTZ WEALTH MANAGEMENT holds $64,781,586 across 27 Aerospace & Defense names. LMT ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	29,667	$11,087,447
2	RTX	RTX Corp	47,752	$9,059,986
3	GD	General Dynamics Corp	17,309	$6,131,540
4	LHX	L3harris Technologies, Inc. /De/	17,019	$4,945,551
5	LMT	Lockheed Martin Corp This page	8,520	$4,340,599
6	HWM	Howmet Aerospace Inc.	15,107	$4,061,668
7	CW	Curtiss Wright Corp	4,765	$3,610,726
8	BA	Boeing Co	14,700	$3,182,109

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,340,599	8,520	-3.4%	Shares	Sole	2026-08-11
2026-03-31	$5,330,719	8,820	+3.4%	Shares	Sole	2026-04-20
2025-12-31	$4,125,221	8,529	-2.7%	Shares	Sole	2026-01-23
2025-09-30	$4,375,076	8,764	-0.8%	Shares	Sole	2025-10-28
2025-06-30	$4,090,915	8,833	+19.5%	Shares	Sole	2025-07-28
2025-03-31	$3,300,740	7,389	-2.8%	Shares	Sole	2025-04-17
2024-12-31	$3,693,144	7,600	+13.0%	Shares	Sole	2025-01-15
2024-09-30	$3,932,335	6,727	+16.6%	Shares	Sole	2024-10-10
2024-06-30	$2,695,167	5,770	+15.3%	Shares	Sole	2024-08-01
2024-03-31	$2,275,714	5,003	-35.5%	Shares	Sole	2024-04-24
2023-12-31	$3,514,422	7,754	+91.0%	Shares	Sole	2024-01-18
2023-09-30	$1,660,377	4,060	-62.0%	Shares	Sole	2023-10-13
2023-06-30	$4,916,398	10,679	-30.6%	Shares	Sole	2023-07-17
2023-03-31	$7,277,205	15,394	+92.7%	Shares	Sole	2023-04-20
2022-12-31	$3,887,055	7,990	-44.3%	Shares	Sole	2023-01-19
2022-09-30	$5,545,579	14,356	+362.9%	Shares	Sole	2022-10-19
2022-06-30	$1,333,305	3,101	+78.0%	Shares	Sole	2022-07-15
2022-03-31	$768,918	1,742	+54.4%	Shares	Sole	2022-04-14
2021-12-31	$400,902	1,128	+6.9%	Shares	Sole	2022-01-18
2021-09-30	$364,080	1,055	-9.2%	Shares	Sole	2021-10-14
2021-06-30	$439,642	1,162	+16.5%	Shares	Sole	2021-07-20
2021-03-31	$368,391	997	+24.2%	Shares	Sole	2021-05-12
2020-12-31	$285,048	803	-14.8%	Shares	Sole	2021-01-19
2020-09-30	$361,433	943	+7.2%	Shares	Sole	2020-10-23
2020-06-30	$321,129	880	+15.0%	Shares	Sole	2020-07-15
2020-03-31	$259,296	765	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.