PYA Waltman Capital, LLC

Position in LMT — Lockheed Martin Corp

CIK 1800135 KNOXVILLE, TN

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,899,406

+$695,535 QoQ

Shares Held

7,654

+44.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#685

of 2,776 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

PYA Waltman Capital, LLC holds $43,023,758 across 5 Aerospace & Defense names. LMT ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	69,745	$17,987,932
2	TDG	TransDigm Group INC	11,996	$15,979,151
3	GD	General Dynamics Corp	11,650	$4,126,896
4	LMT	Lockheed Martin Corp This page	7,654	$3,899,406
5	GE	General Electric Co	2,757	$1,030,373

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,899,406	7,654	+44.4%	Shares	Sole	2026-08-14
2026-03-31	$3,203,871	5,301	+40.3%	Shares	Sole	2026-05-13
2025-12-31	$1,826,821	3,777	-25.9%	Shares	Sole	2026-02-13
2025-09-30	$2,545,971	5,100	+0.8%	Shares	Sole	2025-11-14
2025-06-30	$2,343,025	5,059	+11.7%	Shares	Sole	2025-08-14
2025-03-31	$2,023,149	4,529	+5.7%	Shares	Sole	2025-05-01
2024-12-31	$2,081,766	4,284	+2.3%	Shares	Sole	2025-02-03
2024-09-30	$2,448,137	4,188	+5.1%	Shares	Sole	2024-11-15
2024-06-30	$1,861,393	3,985	+6.9%	Shares	Sole	2024-08-12
2024-03-31	$1,696,210	3,729	+14.3%	Shares	Sole	2024-05-13
2023-12-31	$1,478,468	3,262	+7.2%	Shares	Sole	2024-02-05
2023-09-30	$1,244,056	3,042	+36.2%	Shares	Sole	2023-11-13
2023-06-30	$1,028,028	2,233	+36.2%	Shares	Sole	2023-08-15
2023-03-31	$775,277	1,640	+46.7%	Shares	Sole	2023-05-09
2022-12-31	$543,895	1,118	+22.6%	Shares	Sole	2023-02-14
2022-09-30	$352,296	912	+179.8%	Shares	Sole	2022-11-04
2022-06-30	$140,166	326	+75.3%	Shares	Sole	2022-08-12
2022-03-31	$82,100	186	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.