Stratos Investment Management, LLC

Position in LMT — Lockheed Martin Corp

CIK 1707206 BEACHWOOD, OH

Position in LMT

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

Position Value

$2,060,765

-$255,861 QoQ

Shares Held

4,045

+5.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#951

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Stratos Investment Management, LLC holds $35,025,235 across 9 Aerospace & Defense names. LMT ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	58,060	$11,015,723
2	GD	General Dynamics Corp	25,734	$9,116,012
3	BA	Boeing Co	25,384	$5,494,874
4	LHX	L3harris Technologies, Inc. /De/	11,201	$3,254,898
5	LMT	Lockheed Martin Corp This page	4,045	$2,060,765
6	NOC	Northrop Grumman Corp /De/	3,128	$1,593,121
7	HONA	Honeywell Aerospace Inc.	5,359	$1,184,767
8	GE	General Electric Co	2,442	$912,648

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,060,765	4,045	+5.5%	Shares	Sole	2026-08-11
2026-03-31	$2,316,626	3,833	+4.4%	Shares	Sole	2026-04-28
2025-12-31	$1,776,036	3,672	+5.9%	Shares	Sole	2026-01-20
2025-09-30	$1,731,759	3,469	+3.4%	Shares	Sole	2025-11-06
2025-06-30	$1,553,371	3,354	+2.1%	Shares	Sole	2025-07-29
2025-03-31	$1,467,442	3,285	+10.0%	Shares	Sole	2025-04-30
2024-12-31	$1,451,502	2,987	-16.6%	Shares	Sole	2025-01-27
2024-09-30	$2,092,724	3,580	-2.1%	Shares	Sole	2024-10-17
2024-06-30	$1,708,651	3,658	+9.8%	Shares	Sole	2024-07-24
2024-03-31	$1,515,171	3,331	-10.6%	Shares	Sole	2024-04-16
2023-12-31	$1,689,678	3,728	-4.3%	Shares	Sole	2024-01-24
2023-09-30	$1,592,490	3,894	+3.7%	Shares	Sole	2023-10-24
2023-06-30	$1,728,266	3,754	+12.9%	Shares	Sole	2023-07-18
2023-03-31	$1,571,354	3,324	-0.7%	Shares	Sole	2023-05-01
2022-12-31	$1,629,255	3,349	-5.0%	Shares	Sole	2023-01-19
2022-09-30	$1,362,444	3,527	-8.0%	Shares	Sole	2022-10-24
2022-06-30	$1,648,896	3,835	+9.4%	Shares	Sole	2022-09-06
2022-03-31	$1,546,665	3,504	+15.2%	Shares	Sole	2022-04-26
2021-12-31	$1,081,157	3,042	+10.2%	Shares	Sole	2022-01-14
2021-09-30	$952,476	2,760	+32.1%	Shares	Sole	2021-10-19
2021-06-30	$790,751	2,090	+25.2%	Shares	Sole	2021-07-19
2021-03-31	$616,695	1,669	-20.9%	Shares	Sole	2021-04-27
2020-12-31	$749,362	2,111	+14.6%	Shares	Sole	2021-01-29
2020-09-30	$706,001	1,842	+20.8%	Shares	Sole	2020-10-29
2020-06-30	$556,503	1,525	+114.8%	Shares	Sole	2020-07-28
2020-03-31	$240,654	710	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.