Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,100,573
-$580,162 QoQ
Shares Held
6,086
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#779
of 2,767 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, 2026ICW Investment Advisors LLC holds $15,371,058 across 6 Aerospace & Defense names. LMT ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
6,086 | $3,100,573 | |
| 2 | GD |
General Dynamics Corp
|
8,587 | $3,041,858 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
5,778 | $2,942,793 | |
| 4 | RTX |
RTX Corp
|
14,841 | $2,815,782 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
8,409 | $2,443,571 | |
| 6 | HEI |
Heico Corp
|
3,980 | $1,026,481 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,100,573 | 6,086 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,680,735 | 6,090 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,953,772 | 6,107 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,030,204 | 6,070 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,658,423 | 5,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,508,276 | 5,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,713,003 | 5,583 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,255,999 | 5,570 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,615,760 | 5,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,563,192 | 5,635 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,524,546 | 5,570 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,267,274 | 5,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,468,097 | 5,361 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,491,759 | 5,271 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,523,910 | 5,188 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,020,682 | 5,231 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,237,941 | 5,205 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,296,604 | 5,203 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,834,626 | 5,162 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,707,554 | 4,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,825,160 | 4,824 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,757,342 | 4,756 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,654,206 | 4,660 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,796,816 | 4,688 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,688,484 | 4,627 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,585,608 | 4,678 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||