Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$398,397
-$72,422 QoQ
Shares Held
782
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,934
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ellis Investment Partners, LLC holds $6,926,312 across 8 Aerospace & Defense names. LMT ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
13,744 | $2,607,649 | |
| 2 | GD |
General Dynamics Corp
|
5,295 | $1,875,700 | |
| 3 | BA |
Boeing Co
|
3,449 | $746,605 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,488 | $425,099 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
782 | $398,397 | |
| 6 | GE |
General Electric Co
|
854 | $319,165 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,325 | $292,931 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
512 | $260,766 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,397 | 782 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $470,819 | 779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $292,136 | 604 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $326,982 | 655 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $301,967 | 652 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $286,341 | 641 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $259,491 | 534 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $309,816 | 530 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $246,161 | 527 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $259,275 | 570 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $258,346 | 570 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $228,608 | 559 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $255,510 | 555 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $260,474 | 551 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $266,596 | 548 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $227,138 | 588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $251,096 | 584 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $256,012 | 580 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $204,716 | 576 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $197,397 | 572 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $74,156 | 196 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $72,052 | 195 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $68,866 | 194 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $73,973 | 193 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $75,538 | 207 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $69,823 | 206 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||