Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,951,511
-$1,108,972 QoQ
Shares Held
11,682
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#540
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rossmore Private Capital holds $32,390,484 across 8 Aerospace & Defense names. LMT ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,795 | $14,380,585 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
11,682 | $5,951,511 | |
| 3 | GD |
General Dynamics Corp
|
12,943 | $4,584,928 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
12,379 | $2,733,283 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
6,399 | $1,859,485 | |
| 6 | BA |
Boeing Co
|
7,126 | $1,542,565 | |
| 7 | GE |
General Electric Co
|
2,448 | $914,891 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
831 | $423,236 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,951,511 | 11,682 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,060,483 | 11,682 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,690,377 | 11,765 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,673,521 | 11,365 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,170,958 | 11,165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,996,451 | 11,185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,441,070 | 11,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,545,318 | 11,197 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,244,131 | 11,227 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,969,454 | 10,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,938,503 | 10,896 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,224,147 | 10,329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,740,532 | 10,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,975,483 | 10,525 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,929,116 | 10,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,913,890 | 10,132 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,331,847 | 10,075 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,422,386 | 10,019 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,560,497 | 10,018 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,424,427 | 9,923 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,640,483 | 9,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,443,001 | 9,318 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,177,071 | 8,950 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,141,362 | 8,196 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,803,315 | 7,682 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,402,138 | 7,087 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||