Position in LMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,917,148
-$1,398,241 QoQ
Shares Held
19,466
+4.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#386
of 2,765 holders
Holding Since
Mar 2020
23 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, 2026SlateStone Wealth, LLC holds $27,290,634 across 6 Aerospace & Defense names. LMT ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
35,824 | $10,410,096 | |
| 2 | LMT |
Lockheed Martin Corp
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|
19,466 | $9,917,148 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
9,038 | $4,603,143 | |
| 4 | GD |
General Dynamics Corp
|
4,597 | $1,628,441 | |
| 5 | BA |
Boeing Co
|
2,079 | $450,041 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,048 | $281,765 |
All Filings in LMT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,917,148 | 19,466 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,315,389 | 18,722 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,749,106 | 18,089 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,900,914 | 17,830 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,090,592 | 17,469 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,731,209 | 17,307 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,413,565 | 17,314 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,881,986 | 16,905 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,018,055 | 10,743 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,046,391 | 15,491 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,248,671 | 9,374 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,537,095 | 8,649 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,046,443 | 2,273 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,003,605 | 2,123 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $753,086 | 1,548 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $493,292 | 1,277 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $370,625 | 862 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $208,340 | 472 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $477,763 | 1,293 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $471,413 | 1,328 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,840,893 | 4,803 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,854,157 | 5,081 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,407,997 | 4,154 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||