Centric Wealth Management

Position in LMT — Lockheed Martin Corp

CIK 1752761 CHICAGO, IL

Position in LMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,162,727

-$589,326 QoQ

Shares Held

6,208

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#772

of 2,765 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Centric Wealth Management holds $8,220,577 across 4 Aerospace & Defense names. LMT ranks #2 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	23,364	$4,432,851
2	LMT	Lockheed Martin Corp This page	6,208	$3,162,727
3	GE	General Electric Co	1,074	$401,386
4	BA	Boeing Co	1,033	$223,613

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,162,727	6,208	0.0%	Shares	Sole	2026-08-06
2026-03-31	$3,752,053	6,208	-4.2%	Shares	Sole	2026-05-12
2025-12-31	$3,133,214	6,478	+6.8%	Shares	Sole	2026-02-04
2025-09-30	$3,027,708	6,065	+10.7%	Shares	Sole	2025-11-04
2025-06-30	$2,538,470	5,481	+13.9%	Shares	Sole	2025-08-12
2025-03-31	$2,150,015	4,813	+58.2%	Shares	Sole	2025-05-15
2024-12-31	$1,478,715	3,043	+9.3%	Shares	Sole	2025-02-12
2021-09-30	$960,413	2,783	+2.2%	Shares	Sole	2021-10-06
2021-06-30	$1,029,868	2,722	+1.8%	Shares	Sole	2021-07-21
2021-03-31	$988,412	2,675	+1.7%	Shares	Sole	2021-04-14
2020-12-31	$933,597	2,630	+101.4%	Shares	Sole	2021-02-16
2020-09-30	$500,563	1,306	-39.0%	Shares	Sole	2020-10-05
2020-06-30	$781,658	2,142	+64.0%	Shares	Sole	2020-07-29
2020-03-31	$442,668	1,306	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.