Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,527,361
-$322,072 QoQ
Shares Held
2,998
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,092
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$120,878
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,309,219 across 14 Aerospace & Defense names. LMT ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,655 | $7,345,663 | |
| 2 | RTX |
RTX Corp
|
27,186 | $5,157,999 | |
| 3 | BA |
Boeing Co
|
16,659 | $3,606,173 | |
| 4 | TDG |
TransDigm Group INC
|
2,495 | $3,323,439 | |
| 5 | GD |
General Dynamics Corp
|
8,168 | $2,893,432 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,880 | $1,739,904 | |
| 7 | LMT |
Lockheed Martin Corp
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|
2,998 | $1,527,361 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,059 | $1,048,669 |
All Filings in LMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,361 | 2,998 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $120,878 | 200 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $1,849,433 | 3,060 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,478,579 | 3,057 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,146,103 | 4,299 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,380,157 | 2,980 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,394,812 | 5,361 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,911,752 | 5,992 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,213,910 | 5,498 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,406,032 | 5,151 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,228,863 | 4,900 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,741,801 | 3,843 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,111,553 | 2,718 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,025,726 | 2,228 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,024,878 | 2,168 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $893,195 | 1,836 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $738,200 | 1,911 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $829,392 | 1,929 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $845,722 | 1,916 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,020,737 | 2,872 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,511,737 | 10,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,766,116 | 7,311 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,798,593 | 7,574 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $571,517 | 1,610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $624,746 | 1,630 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $593,724 | 1,627 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $540,286 | 1,594 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||