Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,745,020
-$2,088,597 QoQ
Shares Held
21,091
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#367
of 2,760 holders
Holding Since
Mar 2020
24 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, 2026Summit Trail Advisors, LLC holds $102,498,973 across 31 Aerospace & Defense names. LMT ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,758 | $14,373,565 | |
| 2 | GE |
General Electric Co
|
36,825 | $13,762,607 | |
| 3 | LMT |
Lockheed Martin Corp
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|
21,091 | $10,745,020 | |
| 4 | GD |
General Dynamics Corp
|
16,825 | $5,960,088 | |
| 5 | KRMN |
Karman Holdings Inc.
|
114,593 | $5,720,482 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
20,094 | $5,402,472 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
17,051 | $4,954,850 | |
| 8 | BA |
Boeing Co
|
21,123 | $4,572,495 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,745,020 | 21,091 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,833,617 | 21,234 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,657,438 | 19,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,849,413 | 19,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,737,981 | 21,026 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $10,481,745 | 17,931 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,612,918 | 20,580 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,289,619 | 7,232 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,645,261 | 3,630 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,530,328 | 3,742 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,707,549 | 3,709 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $967,678 | 2,047 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $864,979 | 1,778 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $755,196 | 1,955 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $889,157 | 2,068 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $877,944 | 1,989 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $661,773 | 1,862 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $804,428 | 2,331 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $775,239 | 2,049 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $686,161 | 1,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $466,443 | 1,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $615,547 | 1,606 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $468,192 | 1,283 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $458,938 | 1,354 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||