Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$477,873
-$92,066 QoQ
Shares Held
938
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,798
of 2,767 holders
Holding Since
Sep 2025
4 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, 2026Avantra Family Wealth, Inc. holds $4,883,350 across 8 Aerospace & Defense names. LMT ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
4,231 | $1,229,486 | |
| 2 | GE |
General Electric Co
|
2,913 | $1,088,675 | |
| 3 | RTX |
RTX Corp
|
4,108 | $779,410 | |
| 4 | LMT |
Lockheed Martin Corp
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|
938 | $477,873 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,611 | $433,133 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,494 | $329,875 | |
| 7 | TDG |
TransDigm Group INC
|
216 | $287,720 | |
| 8 | GD |
General Dynamics Corp
|
726 | $257,178 |
All Filings in LMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,873 | 938 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $569,939 | 943 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $458,519 | 948 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $465,263 | 932 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||