Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,550,897
-$3,762,311 QoQ
Shares Held
34,450
-2.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#261
of 2,767 holders
Holding Since
Jun 2020
15 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, 2026FORA Capital, LLC holds $72,323,782 across 15 Aerospace & Defense names. LMT ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
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|
34,450 | $17,550,897 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
58,802 | $17,087,273 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
40,642 | $11,375,289 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,267 | $7,266,325 | |
| 5 | AVAV |
AeroVironment Inc
|
32,721 | $5,401,255 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
227,265 | $4,861,198 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
74,332 | $3,706,193 | |
| 8 | WWD |
Woodward, Inc.
|
4,001 | $1,702,185 |
All Filings in LMT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,550,897 | 34,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,313,208 | 35,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,311,942 | 4,780 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $7,762,479 | 17,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,948,520 | 16,357 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $10,978,287 | 24,135 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,591,617 | 18,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,557,395 | 23,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,923,928 | 4,179 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,978,857 | 21,109 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $943,320 | 2,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,841,006 | 13,585 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,139,089 | 3,205 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $852,422 | 2,253 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $2,196,818 | 6,020 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||