CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in LMT — Lockheed Martin Corp
CIK 1766904
RICHMOND, VA
Position in LMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$408,072
-$82,085 QoQ
Shares Held
801
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,916
of 2,765 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $5,690,631 across 17 Aerospace & Defense names. LMT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,581 | $1,338,324 | |
| 2 | RTX |
RTX Corp
|
6,702 | $1,271,567 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,780 | $517,245 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
928 | $472,634 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
801 | $408,072 | |
| 6 | BA |
Boeing Co
|
1,696 | $367,129 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,617 | $357,029 | |
| 8 | GD |
General Dynamics Corp
|
863 | $305,704 |
All Filings in LMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,072 | 801 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $490,157 | 811 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $248,120 | 513 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $295,530 | 592 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $279,269 | 603 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $232,731 | 521 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $218,184 | 449 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,415,582 | 5,843 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,917,910 | 4,106 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $1,700,300 | 3,738 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,846,044 | 4,073 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,434,221 | 3,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,445,132 | 3,139 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,193,643 | 2,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,225,954 | 2,520 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,186,296 | 3,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $901,626 | 2,097 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $204,333 | 553 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $597,076 | 1,682 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $298,575 | 779 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||