Williams Jones Wealth Management, LLC.
Position in LMT — Lockheed Martin Corp
CIK 1788587
New York, NY
Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,622,260
-$707,589 QoQ
Shares Held
7,110
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#711
of 2,765 holders
Holding Since
Mar 2020
26 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, 2026Williams Jones Wealth Management, LLC. holds $58,379,305 across 14 Aerospace & Defense names. LMT ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
126,115 | $23,927,798 | |
| 2 | GE |
General Electric Co
|
32,601 | $12,183,971 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,805 | $7,915,769 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
7,110 | $3,622,260 | |
| 5 | BA |
Boeing Co
|
14,759 | $3,194,880 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
8,365 | $2,430,785 | |
| 7 | AVAV |
AeroVironment Inc
|
8,501 | $1,403,260 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,057 | $984,345 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,622,260 | 7,110 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,329,849 | 7,164 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,452,920 | 7,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,560,864 | 7,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,310,524 | 7,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,202,910 | 7,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,894,809 | 8,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,528,586 | 7,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,606,946 | 7,722 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,840,922 | 8,444 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,385,702 | 7,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,101,961 | 7,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,595,567 | 7,810 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,039,005 | 8,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,231,936 | 12,810 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,679,130 | 12,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,658,273 | 13,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,142,768 | 7,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,441,311 | 6,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,407,762 | 6,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,770,657 | 7,323 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,634,165 | 7,129 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,594,903 | 7,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,946,273 | 7,687 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,902,573 | 7,954 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,696,008 | 7,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||