Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$749,925
-$246,714 QoQ
Shares Held
1,472
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,497
of 2,760 holders
Holding Since
Jun 2022
15 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, 2026OneAscent Financial Services LLC holds $8,245,621 across 12 Aerospace & Defense names. LMT ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,654 | $1,365,609 | |
| 2 | RTX |
RTX Corp
|
6,914 | $1,311,793 | |
| 3 | BA |
Boeing Co
|
4,585 | $992,514 | |
| 4 | HEI |
Heico Corp
|
2,536 | $807,965 | |
| 5 | GD |
General Dynamics Corp
|
2,198 | $778,619 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
1,472 | $749,925 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,617 | $732,472 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,115 | $532,228 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,925 | 1,472 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $996,639 | 1,649 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $618,613 | 1,279 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $539,146 | 1,080 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $733,150 | 1,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,387,480 | 3,106 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $542,309 | 1,116 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $353,658 | 605 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $396,646 | 872 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $407,462 | 899 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $435,951 | 1,066 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $515,748 | 1,091 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $406,705 | 836 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $482,089 | 1,248 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $843,581 | 1,962 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||