Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,259,665
-$1,084,616 QoQ
Shares Held
10,324
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#573
of 2,767 holders
Holding Since
Mar 2020
26 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, 2026TrinityBridge Ltd holds $12,364,992 across 10 Aerospace & Defense names. LMT ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
26,972 | $5,962,969 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
10,324 | $5,259,665 | |
| 3 | GE |
General Electric Co
|
1,439 | $537,797 | |
| 4 | GD |
General Dynamics Corp
|
970 | $343,612 | |
| 5 | BA |
Boeing Co
|
382 | $82,691 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
151 | $76,905 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
170 | $49,400 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
136 | $26,472 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,259,665 | 10,324 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,344,281 | 10,497 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,069,345 | 10,481 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,247,196 | 10,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,107,971 | 11,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,767,919 | 12,912 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,494,781 | 19,539 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,421,717 | 19,539 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,974,676 | 12,791 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,528,489 | 12,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,719,736 | 14,826 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,040,339 | 14,770 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,814,544 | 14,802 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,691,965 | 14,156 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,404,154 | 13,164 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,130,212 | 10,692 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,548,116 | 10,578 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,330,787 | 12,077 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,292,286 | 12,077 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,396,574 | 12,740 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,832,664 | 12,773 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,906,221 | 13,278 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,871,390 | 13,723 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $7,994,837 | 20,859 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,635,586 | 20,924 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,041,686 | 20,775 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||