Position in LMT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,495,265
-$10,254,680 QoQ
Shares Held
2,935
-84.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,101
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CX Institutional holds $25,772,891 across 22 Aerospace & Defense names. LMT ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
33,128 | $6,285,375 | |
| 2 | GD |
General Dynamics Corp
|
14,532 | $5,147,815 | |
| 3 | GE |
General Electric Co
|
11,483 | $4,291,541 | |
| 4 | BA |
Boeing Co
|
9,488 | $2,053,867 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
5,943 | $1,726,976 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,144 | $1,651,875 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
2,935 | $1,495,265 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
4,093 | $1,145,589 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,265 | 2,935 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $11,749,945 | 19,441 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $9,412,218 | 19,460 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,111,580 | 18,252 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,188,395 | 15,521 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,634,090 | 14,851 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,031,194 | 18,585 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,214,783 | 19,185 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $7,175,123 | 15,361 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $6,798,487 | 14,946 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,957,839 | 13,145 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,956,911 | 14,566 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,218,571 | 4,819 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,402,886 | 5,083 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,787,101 | 5,729 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $426,077 | 1,103 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $519,821 | 1,209 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $572,937 | 1,298 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,361,591 | 12,272 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,132,817 | 9,078 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,426,337 | 9,056 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,401,617 | 9,206 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,835,913 | 10,806 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $4,636,921 | 12,098 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,710,260 | 7,427 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,360,447 | 6,964 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||