Position in LMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$993,956
-$270,427 QoQ
Shares Held
1,951
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,317
of 2,767 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $18,172,946 across 18 Aerospace & Defense names. LMT ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,554 | $4,318,076 | |
| 2 | RTX |
RTX Corp
|
10,466 | $1,985,714 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,368 | $1,628,917 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,629 | $1,473,843 | |
| 5 | GD |
General Dynamics Corp
|
3,294 | $1,166,866 | |
| 6 | BA |
Boeing Co
|
4,964 | $1,074,557 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
1,951 | $993,956 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,575 | $952,544 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,956 | 1,951 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,264,383 | 2,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $843,036 | 1,743 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,076,296 | 2,156 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $885,523 | 1,912 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $810,778 | 1,815 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $835,330 | 1,719 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $947,571 | 1,621 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $733,814 | 1,571 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $687,763 | 1,512 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $674,874 | 1,489 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $564,773 | 1,381 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $613,226 | 1,332 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $648,585 | 1,372 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $674,761 | 1,387 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $554,712 | 1,436 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $662,998 | 1,542 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $762,297 | 1,727 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $848,719 | 2,388 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $705,729 | 2,045 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $770,698 | 2,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,623,952 | 4,395 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,465,712 | 4,129 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $421,991 | 1,101 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $425,043 | 1,254 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||