Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,854,635
-$21,465,785 QoQ
Shares Held
66,452
-27.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#188
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, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. LMT ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,854,635 | 66,452 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,320,420 | 91,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,917,079 | 76,327 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,232,224 | 22,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,893,494 | 36,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,175,238 | 18,301 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,500,904 | 13,378 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $8,617,583 | 14,742 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,257,271 | 13,396 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,421,139 | 11,918 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,366,814 | 11,841 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $5,082,554 | 12,428 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $6,352,322 | 13,798 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,395,563 | 13,529 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $6,628,425 | 13,625 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,148,086 | 13,327 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,941,872 | 9,168 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $3,377,150 | 7,651 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,099,654 | 11,535 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $3,273,618 | 9,486 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,116,468 | 8,237 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,447,568 | 6,624 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $1,510,123 | 3,940 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $1,460,774 | 4,003 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,605,266 | 4,736 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||