FORA Capital, LLC

Position in LMT — Lockheed Martin Corp

CIK 1742435 MIAMI, FL

Position in LMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,313,208

+$19,001,266 QoQ

Shares Held

35,264

+637.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

FORA Capital, LLC holds $42,111,866 across 13 Aerospace & Defense names. LMT ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	35,264	$21,313,208
2	NOC	Northrop Grumman Corp /De/	8,495	$5,795,628
3	LUNR	Intuitive Machines, Inc.	205,935	$3,822,153
4	HII	Huntington Ingalls Industries, Inc.	6,808	$2,586,359
5	MOG-A	Moog Inc.	7,195	$2,105,544
6	WWD	Woodward, Inc.	5,769	$2,064,840
7	AVAV	AeroVironment Inc	9,415	$1,723,415
8	RCAT	Red Cat Holdings, Inc.	59,507	$778,946

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,313,208	35,264	+637.7%	Shares	Sole	2026-05-15
2025-12-31	$2,311,942	4,780	-72.5%	Shares	Sole	2026-02-13
2025-03-31	$7,762,479	17,377	+6.2%	Shares	Sole	2025-05-14
2024-12-31	$7,948,520	16,357	-32.2%	Shares	Sole	2025-02-14
2024-03-31	$10,978,287	24,135	+27.3%	Shares	Sole	2024-05-02
2023-12-31	$8,591,617	18,956	-18.9%	Shares	Sole	2024-02-14
2023-09-30	$9,557,395	23,370	+459.2%	Shares	Sole	2023-11-13
2023-06-30	$1,923,928	4,179	-80.2%	Shares	Sole	2023-08-11
2023-03-31	$9,978,857	21,109	+764.4%	Shares	Sole	2023-05-12
2022-09-30	$943,320	2,442	-82.0%	Shares	Sole	2022-11-14
2022-06-30	$5,841,006	13,585	+323.9%	Shares	Sole	2022-08-11
2021-12-31	$1,139,089	3,205	+42.3%	Shares	Sole	2022-02-11
2021-06-30	$852,422	2,253	-62.6%	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.