Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,283,800
-$10,825,848 QoQ
Shares Held
30,000
-30.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#295
of 2,767 holders
Holding Since
Jun 2023
13 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, 2026Rheos Capital Works Inc. holds $67,068,480 across 6 Aerospace & Defense names. LMT ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
95,000 | $20,564,650 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
30,000 | $15,283,800 | |
| 3 | TDG |
TransDigm Group INC
|
8,500 | $11,322,340 | |
| 4 | AVAV |
AeroVironment Inc
|
67,000 | $11,059,690 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
25,000 | $5,527,000 | |
| 6 | ACHR |
Archer Aviation Inc.
|
700,000 | $3,311,000 |
All Filings in LMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,283,800 | 30,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,109,648 | 43,200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,894,544 | 43,200 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $29,054,022 | 58,200 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,839,388 | 34,200 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,277,482 | 34,200 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,759,748 | 24,200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $28,701,896 | 49,100 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $20,458,980 | 43,800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,190,516 | 26,800 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $14,186,412 | 31,300 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,584,256 | 16,100 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,412,118 | 16,100 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||