Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,513,306
-$839,776 QoQ
Shares Held
8,859
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#625
of 2,765 holders
Holding Since
Mar 2020
26 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,586,477 across 15 Aerospace & Defense names. LMT ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
29,450 | $6,510,806 | |
| 2 | GE |
General Electric Co
|
16,085 | $6,011,447 | |
| 3 | LMT |
Lockheed Martin Corp
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|
8,859 | $4,513,306 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
7,036 | $3,944,451 | |
| 5 | RTX |
RTX Corp
|
20,499 | $3,889,275 | |
| 6 | BA |
Boeing Co
|
11,474 | $2,483,776 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,948 | $2,010,755 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
10,265 | $1,753,877 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,513,306 | 8,859 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,353,082 | 8,857 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,311,434 | 8,914 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,694,570 | 9,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,030,626 | 10,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,287,572 | 31,984 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,912,298 | 38,919 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $21,460,951 | 36,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,495,230 | 37,455 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,894,522 | 34,943 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,768,677 | 28,172 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,987,528 | 26,867 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,616,823 | 23,061 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,840,820 | 20,817 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,137,781 | 14,672 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,733,316 | 14,842 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,384,046 | 14,848 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,761,594 | 13,053 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,421,300 | 12,440 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,212,635 | 12,207 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,442,207 | 11,741 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,886,770 | 10,519 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,656,294 | 10,300 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,671,844 | 6,971 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,645,305 | 7,249 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,283,845 | 6,738 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||