Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,026,771
-$1,296,091 QoQ
Shares Held
7,904
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#673
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Core Alternative Capital holds $9,560,471 across 9 Aerospace & Defense names. LMT ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
7,904 | $4,026,771 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
11,666 | $3,390,022 | |
| 3 | GE |
General Electric Co
|
2,416 | $902,931 | |
| 4 | RTX |
RTX Corp
|
2,772 | $525,931 | |
| 5 | BA |
Boeing Co
|
1,975 | $427,528 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
547 | $120,930 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
170 | $86,582 | |
| 8 | GD |
General Dynamics Corp
|
150 | $53,136 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,771 | 7,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,322,862 | 8,807 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,639,362 | 9,592 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,950,665 | 9,917 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,353,898 | 11,560 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,540,097 | 12,402 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,388,717 | 15,205 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,252,415 | 15,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,141,553 | 17,430 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,945,018 | 19,665 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,680,753 | 21,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,370,816 | 25,359 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $12,386,984 | 26,906 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $14,574,738 | 30,831 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,434,381 | 31,726 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,573,248 | 29,960 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,284,039 | 19,267 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,193,495 | 16,297 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,801,604 | 21,951 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,278,159 | 21,090 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,000,610 | 18,503 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,900,915 | 15,970 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,318,310 | 14,982 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,080,376 | 13,255 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,338,049 | 14,628 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,039,169 | 14,867 | Shares | Sole | 2020-06-09 | |
| No filing history on record for this holder in this stock. | ||||||