Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,609,893
-$551,404 QoQ
Shares Held
3,160
-11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,070
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, 2026CreativeOne Wealth, LLC holds $31,957,236 across 15 Aerospace & Defense names. LMT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,567 | $8,433,963 | |
| 2 | RTX |
RTX Corp
|
29,515 | $5,599,880 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,978 | $5,102,424 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,505 | $3,646,767 | |
| 5 | BA |
Boeing Co
|
7,662 | $1,658,592 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,165 | $1,611,965 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
3,160 | $1,609,893 | |
| 8 | RKLB |
Rocket Lab Corp
|
11,477 | $1,166,636 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,893 | 3,160 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,161,297 | 3,576 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,691,876 | 3,498 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,671,354 | 3,348 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,688,526 | 5,805 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,183,071 | 4,887 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,238,853 | 8,723 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,953,158 | 10,184 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,000,244 | 8,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,227,561 | 9,294 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,066,168 | 6,765 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $3,092,557 | 7,566 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $2,413,771 | 5,243 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,250,666 | 4,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,116,717 | 4,351 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $1,547,477 | 4,006 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,000,946 | 2,328 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,739,556 | 3,941 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $546,975 | 1,539 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $467,610 | 1,355 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $533,851 | 1,411 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $433,423 | 1,173 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $748,296 | 2,108 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $384,046 | 1,002 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $241,941 | 663 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $352,507 | 1,040 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||