Robertson Stephens Wealth Management, LLC
Position in LMT — Lockheed Martin Corp
CIK 1767307
San Francisco, CA
Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,199,268
-$266,982 QoQ
Shares Held
2,354
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,216
of 2,765 holders
Holding Since
Jun 2020
25 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, 2026Robertson Stephens Wealth Management, LLC holds $27,970,095 across 9 Aerospace & Defense names. LMT ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
20,850 | $11,688,718 | |
| 2 | RTX |
RTX Corp
|
45,340 | $8,602,358 | |
| 3 | BA |
Boeing Co
|
17,059 | $3,692,761 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,335 | $1,253,258 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
2,354 | $1,199,268 | |
| 6 | AVAV |
AeroVironment Inc
|
4,248 | $701,217 | |
| 7 | GD |
General Dynamics Corp
|
801 | $283,746 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,268 | $279,974 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,268 | 2,354 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,466,250 | 2,426 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,110,506 | 2,296 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,051,835 | 2,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $954,994 | 2,062 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,057,362 | 2,367 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,614,357 | 5,380 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,389,499 | 2,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $657,209 | 1,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $738,708 | 1,624 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $746,486 | 1,647 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $636,341 | 1,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $727,860 | 1,581 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $786,622 | 1,664 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $762,329 | 1,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $565,142 | 1,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $766,618 | 1,783 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $796,727 | 1,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $549,819 | 1,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $482,449 | 1,398 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $626,547 | 1,656 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $521,364 | 1,411 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $496,262 | 1,398 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $535,825 | 1,398 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $552,853 | 1,515 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||