Calydon Capital

Position in LMT — Lockheed Martin Corp

CIK 1759271 MEMPHIS, TN

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,990,300

-$1,368,413 QoQ

Shares Held

13,721

-0.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.17%

of 13F equity value

Holder Rank

#490

of 2,765 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Calydon Capital holds $8,865,327 across 6 Aerospace & Defense names. LMT ranks #1 (78.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	13,721	$6,990,300
2	BAESY	Bae Systems PLC /Fi/	7,076	$693,094
3	GE	General Electric Co	1,111	$415,214
4	RTX	RTX Corp	1,411	$267,709
5	GD	General Dynamics Corp	749	$265,325
6	ESLT	Elbit Systems Ltd	308	$233,685

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,990,300	13,721	-0.8%	Shares	Sole	2026-08-14
2026-03-31	$8,358,713	13,830	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$6,726,882	13,908	-4.5%	Shares	Sole	2026-02-17
2025-09-30	$7,266,500	14,556	+30.0%	Shares	Sole	2025-11-14
2025-06-30	$5,187,167	11,200	+914.5%	Shares	Sole	2025-08-14
2025-03-31	$493,167	1,104	-10.1%	Shares	Sole	2025-05-15
2024-12-31	$596,734	1,228	-90.3%	Shares	Sole	2025-02-18
2024-09-30	$7,436,772	12,722	-18.2%	Shares	Sole	2024-11-13
2024-06-30	$7,260,602	15,544	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$7,111,892	15,635	+38.6%	Shares	Sole	2024-05-15
2023-12-31	$5,112,093	11,279	-0.8%	Shares	Sole	2024-02-07
2023-09-30	$4,651,511	11,374	-1.4%	Shares	Sole	2023-11-01
2023-06-30	$5,312,324	11,539	-4.1%	Shares	Sole	2023-08-21
2023-03-31	$5,686,941	12,030	+0.2%	Shares	Sole	2023-05-11
2022-12-31	$5,838,366	12,001	+0.3%	Shares	Sole	2023-02-15
2022-09-30	$4,623,505	11,969	-7.2%	Shares	Sole	2022-11-14
2022-06-30	$5,545,194	12,897	-5.8%	Shares	Sole	2022-08-15
2022-03-31	$6,043,648	13,692	+496.3%	Shares	Sole	2022-05-05
2021-12-31	$816,021	2,296	—	Shares	Sole	2022-02-07
No filing history on record for this holder in this stock.