Position in LMT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,662,717
-$1,399,845 QoQ
Shares Held
13,078
-2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#502
of 2,765 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)
Derivatives in LMT
reported options exposure · as of Dec 31, 2024CallValue
$826,098
CallShares
1,700
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, 2026Valeo Financial Advisors, LLC holds $38,004,749 across 15 Aerospace & Defense names. LMT ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
50,921 | $9,661,241 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
13,078 | $6,662,717 | |
| 3 | BA |
Boeing Co
|
28,828 | $6,240,397 | |
| 4 | GE |
General Electric Co
|
13,941 | $5,210,169 | |
| 5 | GD |
General Dynamics Corp
|
6,423 | $2,275,283 | |
| 6 | RKLB |
Rocket Lab Corp
|
17,264 | $1,754,885 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,701 | $1,375,646 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,193 | $1,010,817 |
All Filings in LMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,662,717 | 13,078 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,062,562 | 13,340 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,227,964 | 14,944 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,603,966 | 15,232 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,117,998 | 15,369 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $6,242,325 | 13,974 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,851,268 | 14,099 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $826,098 | 1,700 | Call | Sole | 2025-01-30 | |
| 2024-09-30 | $8,602,969 | 14,717 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,439,034 | 15,926 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7,013,640 | 15,419 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,202,436 | 15,891 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,249,726 | 15,282 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $7,030,002 | 15,270 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,481,897 | 15,827 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,096,916 | 14,588 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,676,531 | 14,695 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,359,968 | 14,792 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,714,576 | 15,212 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,638,455 | 13,051 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $4,370,001 | 12,663 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,108,881 | 10,860 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,000,946 | 10,828 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $16,201,997 | 45,642 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,310,389 | 8,637 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,874,839 | 7,878 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,229,274 | 6,577 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||