Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,918,256
-$681,756 QoQ
Shares Held
7,691
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#678
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aljian Capital Management, LLC holds $17,533,180 across 7 Aerospace & Defense names. LMT ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
8,503 | $4,330,662 | |
| 2 | LMT |
Lockheed Martin Corp
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|
7,691 | $3,918,256 | |
| 3 | GE |
General Electric Co
|
6,662 | $2,489,789 | |
| 4 | GD |
General Dynamics Corp
|
6,674 | $2,364,197 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
7,705 | $2,238,995 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
8,207 | $1,402,248 | |
| 7 | BA |
Boeing Co
|
3,645 | $789,033 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,918,256 | 7,691 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,600,012 | 7,611 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,909,988 | 8,084 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,094,520 | 8,202 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,930,125 | 10,645 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,804,812 | 10,756 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,235,517 | 10,774 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,527,417 | 7,745 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,481,824 | 9,595 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,167,064 | 9,161 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,220,117 | 9,311 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,367,376 | 8,234 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,482,774 | 7,565 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,147,909 | 6,659 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,796,344 | 5,748 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,216,145 | 5,737 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,268,039 | 5,275 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,367,669 | 5,364 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,174,042 | 6,117 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,141,000 | 6,204 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,204,645 | 5,827 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,197,786 | 5,948 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,554,436 | 7,196 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,857,735 | 7,456 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,966,069 | 8,128 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,652,622 | 7,826 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||