Trivium Point Advisory, LLC

Position in LMT — Lockheed Martin Corp

CIK 1766564 WILTON, CT

Position in LMT

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

Position Value

$1,637,913

-$240,531 QoQ

Shares Held

3,215

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,062

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trivium Point Advisory, LLC holds $7,290,880 across 9 Aerospace & Defense names. LMT ranks #1 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	3,215	$1,637,913
2	GE	General Electric Co	3,945	$1,474,364
3	KTOS	Kratos Defense & Security Solutions, Inc.	25,386	$1,265,745
4	NOC	Northrop Grumman Corp /De/	2,269	$1,155,624
5	BA	Boeing Co	3,168	$685,776
6	LHX	L3harris Technologies, Inc. /De/	1,389	$403,629
7	HONA	Honeywell Aerospace Inc.	1,463	$323,440
8	RTX	RTX Corp	1,593	$302,239

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,637,913	3,215	+3.4%	Shares	Sole	2026-08-06
2026-03-31	$1,878,444	3,108	-5.4%	Shares	Sole	2026-04-21
2025-12-31	$1,588,855	3,285	-13.4%	Shares	Sole	2026-01-26
2025-09-30	$1,893,004	3,792	-6.9%	Shares	Sole	2025-11-12
2025-06-30	$1,886,369	4,073	-7.3%	Shares	Sole	2025-07-17
2025-03-31	$1,963,737	4,396	-55.8%	Shares	Sole	2025-05-13
2024-12-31	$4,835,588	9,951	+5.4%	Shares	Sole	2025-02-13
2024-09-30	$5,518,830	9,441	-0.0%	Shares	Sole	2024-11-14
2024-06-30	$4,411,759	9,445	+62.3%	Shares	Sole	2024-08-14
2024-03-31	$2,647,798	5,821	+9.7%	Shares	Sole	2024-05-15
2023-12-31	$2,405,797	5,308	+6.7%	Shares	Sole	2024-02-05
2023-09-30	$2,033,758	4,973	-0.8%	Shares	Sole	2023-10-12
2023-06-30	$2,307,884	5,013	-2.7%	Shares	Sole	2023-07-13
2023-03-31	$2,435,504	5,152	+1.4%	Shares	Sole	2023-04-12
2022-12-31	$2,472,342	5,082	+0.5%	Shares	Sole	2023-01-27
2022-09-30	$1,953,082	5,056	+5.6%	Shares	Sole	2022-11-09
2022-06-30	$2,058,648	4,788	-14.0%	Shares	Sole	2022-07-27
2022-03-31	$2,458,598	5,570	-3.4%	Shares	Sole	2022-05-16
2021-12-31	$2,048,938	5,765	+13.9%	Shares	Sole	2022-02-18
2021-09-30	$1,746,551	5,061	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$1,941,692	5,132	-9.7%	Shares	Sole	2021-08-12
2021-03-31	$2,099,868	5,683	-8.5%	Shares	Sole	2021-05-14
2020-12-31	$2,204,780	6,211	-2.4%	Shares	Sole	2021-02-12
2020-09-30	$2,439,960	6,366	+0.4%	Shares	Sole	2020-11-10
2020-06-30	$2,312,862	6,338	+2.5%	Shares	Sole	2020-08-14
2020-03-31	$2,096,405	6,185	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.