Garner Asset Management Corp

Position in LMT — Lockheed Martin Corp

CIK 1714093 PLANO, TX

Position in LMT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$834,495

-$151,869 QoQ

Shares Held

1,638

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,434

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Garner Asset Management Corp holds $6,287,778 across 6 Aerospace & Defense names. LMT ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	5,486	$1,943,360
2	NOC	Northrop Grumman Corp /De/	2,693	$1,371,571
3	RTX	RTX Corp	5,203	$987,165
4	LMT	Lockheed Martin Corp This page	1,638	$834,495
5	BA	Boeing Co	3,559	$770,416
6	TXT	Textron Inc	4,151	$380,771

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$834,495	1,638	+0.4%	Shares	Sole	2026-08-07
2026-03-31	$986,364	1,632	-5.9%	Shares	Sole	2026-04-29
2025-12-31	$839,167	1,735	+0.9%	Shares	Sole	2026-02-03
2025-09-30	$858,141	1,719	-6.5%	Shares	Sole	2025-11-10
2025-06-30	$851,714	1,839	-28.5%	Shares	Sole	2025-08-13
2025-03-31	$1,149,384	2,573	-22.9%	Shares	Sole	2025-05-06
2024-12-31	$1,621,581	3,337	-4.1%	Shares	Sole	2025-02-13
2024-09-30	$2,034,268	3,480	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$1,632,047	3,494	+6.6%	Shares	Sole	2024-08-12
2024-03-31	$1,491,518	3,279	+4.8%	Shares	Sole	2024-05-16
2023-12-31	$1,418,187	3,129	+2.4%	Shares	Sole	2024-02-14
2023-09-30	$1,250,190	3,057	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$1,431,321	3,109	-7.1%	Shares	Sole	2023-08-15
2023-03-31	$1,582,227	3,347	-1.5%	Shares	Sole	2023-05-15
2022-12-31	$1,652,606	3,397	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$1,315,317	3,405	-11.4%	Shares	Sole	2022-11-14
2022-06-30	$1,652,336	3,843	+13.6%	Shares	Sole	2022-07-29
2022-03-31	$1,493,256	3,383	+0.3%	Shares	Sole	2022-04-29
2021-12-31	$1,198,442	3,372	+1.3%	Shares	Sole	2022-01-31
2021-09-30	$1,149,183	3,330	+2.7%	Shares	Sole	2021-10-29
2021-06-30	$1,226,989	3,243	+0.0%	Shares	Sole	2021-08-03
2021-03-31	$1,197,919	3,242	+27.8%	Shares	Sole	2021-04-30
2020-12-31	$900,584	2,537	+7.0%	Shares	Sole	2021-01-29
2020-09-30	$908,756	2,371	+0.5%	Shares	Sole	2020-10-30
2020-06-30	$861,211	2,360	+0.0%	Shares	Sole	2020-07-27
2020-03-31	$799,583	2,359	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.