Position in LMT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$31,257,408
-$4,436,656 QoQ
Shares Held
61,354
+3.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#197
of 2,781 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, 2026Beacon Pointe Advisors, LLC holds $164,358,443 across 23 Aerospace & Defense names. LMT ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,131 | $41,575,724 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
61,354 | $31,257,408 | |
| 3 | GE |
General Electric Co
|
67,608 | $25,267,137 | |
| 4 | BA |
Boeing Co
|
114,008 | $24,679,311 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
46,764 | $10,338,585 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
16,376 | $8,340,460 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
16,406 | $4,767,419 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
19,880 | $3,396,696 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,257,408 | 61,354 | Shares | Sole | 2026-08-18 | |
| 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. | ||||||