Costello Asset Management, INC

Position in LMT — Lockheed Martin Corp

CIK 1760145 FEASTERVILLE, PA

Position in LMT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$567,028

-$102,031 QoQ

Shares Held

1,113

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#836

of 1,477 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Costello Asset Management, INC holds $7,266,666 across 24 Aerospace & Defense names. LMT ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	21,041	$4,645,852
2	GE	General Electric Co	1,615	$603,573
3	LMT	Lockheed Martin Corp This page	1,113	$567,028
4	RTX	RTX Corp	1,584	$300,532
5	SPCX	Space Exploration Technologies Corp	1,723	$294,391
6	LHX	L3harris Technologies, Inc. /De/	700	$203,413
7	GD	General Dynamics Corp	435	$154,094
8	FTAI	FTAI Aviation Ltd.	560	$151,496

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$567,028	1,113	+0.5%	Shares	Sole	2026-07-28
2026-03-31	$669,059	1,107	+897.3%	Shares	Sole	2026-04-30
2025-12-31	$53,687	111	+3.7%	Shares	Sole	2026-02-03
2025-09-30	$53,415	107	-41.2%	Shares	Sole	2025-11-06
2025-06-30	$84,291	182	0.0%	Shares	Sole	2025-07-24
2025-03-31	$81,301	182	+51.7%	Shares	Sole	2025-05-09
2024-12-31	$58,312	120	+12.1%	Shares	Sole	2025-01-24
2024-09-30	$62,547	107	+1683.3%	Shares	Sole	2024-11-01
2022-03-31	$2,648	6	0.0%	Shares	Sole	2022-04-26
2021-12-31	$2,132	6	0.0%	Shares	Sole	2022-01-28
2021-09-30	$2,070	6	-76.9%	Shares	Sole	2021-10-29
2021-06-30	$9,837	26	+333.3%	Shares	Sole	2021-08-05
2021-03-31	$2,217	6	0.0%	Shares	Sole	2021-05-03
2020-12-31	$2,129	6	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,299	6	0.0%	Shares	Sole	2020-11-04
2020-06-30	$2,189	6	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.