Trek Financial, LLC

Position in LMT — Lockheed Martin Corp

CIK 1768195 Scottsdale, AZ

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$707,639

-$98,012 QoQ

Shares Held

1,389

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,539

of 2,767 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $3,716,715 across 6 Aerospace & Defense names. LMT ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	4,403	$973,415
2	BA	Boeing Co	4,371	$946,190
3	LMT	Lockheed Martin Corp This page	1,389	$707,639
4	SPCX	Space Exploration Technologies Corp	2,346	$400,837
5	GE	General Electric Co	942	$352,053
6	RTX	RTX Corp	1,774	$336,581

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$707,639	1,389	+4.2%	Shares	Sole	2026-08-13
2026-03-31	$805,651	1,333	-10.9%	Shares	Sole	2026-05-13
2025-12-31	$723,570	1,496	+9.8%	Shares	Sole	2026-02-04
2025-09-30	$679,924	1,362	+4.6%	Shares	Sole	2025-10-31
2025-06-30	$603,008	1,302	-7.0%	Shares	Sole	2025-08-13
2025-03-31	$625,394	1,400	-14.9%	Shares	Sole	2025-04-30
2024-12-31	$799,857	1,646	+33.0%	Shares	Sole	2025-02-13
2024-09-30	$723,685	1,238	-8.6%	Shares	Sole	2024-11-14
2024-06-30	$632,920	1,355	-0.4%	Shares	Sole	2024-08-12
2024-03-31	$618,623	1,360	-38.7%	Shares	Sole	2024-05-14
2023-12-31	$1,005,739	2,219	-18.5%	Shares	Sole	2024-02-08
2023-09-30	$1,113,598	2,723	+8.1%	Shares	Sole	2023-11-14
2023-06-30	$1,159,697	2,519	-2.9%	Shares	Sole	2023-08-14
2023-03-31	$1,225,788	2,593	+12.1%	Shares	Sole	2023-05-12
2022-12-31	$1,125,251	2,313	+29.2%	Shares	Sole	2023-02-13
2022-09-30	$691,459	1,790	+0.9%	Shares	Sole	2022-11-14
2022-06-30	$762,749	1,774	+1.9%	Shares	Sole	2022-08-10
2022-03-31	$768,477	1,741	-20.7%	Shares	Sole	2022-05-10
2021-12-31	$780,124	2,195	-9.5%	Shares	Sole	2022-01-19
2021-09-30	$837,212	2,426	+27.1%	Shares	Sole	2021-11-12
2021-06-30	$721,891	1,908	-36.5%	Shares	Sole	2021-08-06
2021-03-31	$1,109,608	3,003	+119.2%	Shares	Sole	2021-05-17
2020-12-31	$486,322	1,370	-20.8%	Shares	Sole	2021-02-16
2020-09-30	$662,691	1,729	+19.5%	Shares	Sole	2020-11-17
2020-06-30	$528,039	1,447	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.