Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,856,472
-$555,044 QoQ
Shares Held
3,644
-8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,003
of 2,767 holders
Holding Since
Dec 2020
19 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, 2026Kathmere Capital Management, LLC holds $12,497,231 across 11 Aerospace & Defense names. LMT ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
6,741 | $2,387,931 | |
| 2 | RTX |
RTX Corp
|
11,367 | $2,156,660 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
3,644 | $1,856,472 | |
| 4 | GE |
General Electric Co
|
4,877 | $1,822,681 | |
| 5 | CW |
Curtiss Wright Corp
|
1,299 | $984,330 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,946 | $856,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,497 | $772,137 | |
| 8 | BA |
Boeing Co
|
3,134 | $678,416 |
All Filings in LMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,472 | 3,644 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,411,516 | 3,990 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,641,092 | 3,393 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,995,841 | 3,998 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,902,115 | 4,107 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,410,710 | 3,158 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,027,827 | 4,173 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,155,272 | 3,687 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,565,719 | 3,352 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,340,501 | 2,947 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,001,207 | 2,209 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $709,954 | 1,736 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $824,080 | 1,790 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,067,424 | 2,258 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $953,033 | 1,959 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $440,370 | 1,140 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $403,732 | 939 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $214,520 | 486 | Shares | Sole | 2022-04-28 | |
| 2020-12-31 | $7,809 | 22 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||