Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,694,064
+$13,850,560 QoQ
Shares Held
59,058
+30.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $144,158,520 across 21 Aerospace & Defense names. LMT ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
210,818 | $40,666,792 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
59,058 | $35,694,064 | |
| 3 | BA |
Boeing Co
|
100,846 | $20,071,379 | |
| 4 | GE |
General Electric Co
|
70,470 | $19,997,271 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,928 | $10,184,478 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
16,786 | $5,793,687 | |
| 7 | GD |
General Dynamics Corp
|
7,474 | $2,565,226 | |
| 8 | RKLB |
Rocket Lab Corp
|
27,684 | $1,777,866 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,694,064 | 59,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,843,504 | 45,162 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $21,064,665 | 42,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,737,777 | 51,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,851,713 | 48,917 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,652,351 | 54,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,147,292 | 54,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,362,656 | 56,439 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,952,930 | 63,651 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,338,072 | 66,936 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,444,171 | 64,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,056,290 | 50,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,332,127 | 59,933 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,759,159 | 52,949 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,926,278 | 48,995 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,155,664 | 46,878 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,272,815 | 52,725 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,059,632 | 22,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,057,203 | 37,836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,502,659 | 22,473 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,669,844 | 18,051 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $7,318,622 | 20,617 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,312,215 | 19,078 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,486,698 | 20,516 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,459,467 | 16,107 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||