Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,036,241
-$354,460 QoQ
Shares Held
2,034
-11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,291
of 2,767 holders
Holding Since
Jun 2022
11 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, 2026WADDELL & ASSOCIATES, LLC holds $13,036,136 across 13 Aerospace & Defense names. LMT ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCAT |
Red Cat Holdings, Inc.
|
338,989 | $3,610,232 | |
| 2 | GE |
General Electric Co
|
7,317 | $2,734,582 | |
| 3 | GD |
General Dynamics Corp
|
4,182 | $1,481,431 | |
| 4 | BA |
Boeing Co
|
6,526 | $1,412,683 | |
| 5 | LMT |
Lockheed Martin Corp
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|
2,034 | $1,036,241 | |
| 6 | TXT |
Textron Inc
|
5,963 | $546,985 | |
| 7 | RTX |
RTX Corp
|
2,698 | $511,891 | |
| 8 | CW |
Curtiss Wright Corp
|
583 | $441,774 |
All Filings in LMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,241 | 2,034 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,390,701 | 2,301 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $822,722 | 1,701 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $335,968 | 673 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $415,899 | 898 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $231,062 | 565 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $258,733 | 562 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $267,565 | 566 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $275,353 | 566 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $202,415 | 524 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $225,299 | 524 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||