Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,135,107
+$1,918,646 QoQ
Shares Held
31,671
+34.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#282
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, 2026Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. LMT ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
145,580 | $27,620,893 | |
| 2 | GE |
General Electric Co
|
66,041 | $24,681,502 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
31,671 | $16,135,107 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
20,560 | $11,526,141 | |
| 5 | BA |
Boeing Co
|
50,401 | $10,910,304 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
57,241 | $9,780,197 | |
| 7 | GD |
General Dynamics Corp
|
25,942 | $9,189,694 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
25,181 | $5,567,015 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,135,107 | 31,671 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,216,461 | 23,522 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,105,112 | 14,690 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,782,184 | 15,589 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,965,162 | 15,039 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,811,697 | 13,010 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,506,250 | 13,389 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,699,642 | 11,461 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,627,153 | 12,047 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,521,666 | 12,139 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,378,599 | 11,867 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,532,001 | 13,527 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $6,176,918 | 13,417 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,520,068 | 11,677 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $3,426,835 | 7,044 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,617,501 | 6,776 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,893,630 | 6,730 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,959,587 | 6,705 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,360,277 | 6,641 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $2,242,114 | 6,497 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,059,359 | 5,443 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,121,299 | 5,741 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,262,663 | 3,557 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,343,396 | 3,505 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,244,742 | 3,411 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $1,073,793 | 3,168 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||