Position in LMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,531,067
-$675,487 QoQ
Shares Held
6,931
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#725
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)
Derivatives in LMT
reported options exposure · as of Jun 30, 2025CallValue
$46,314
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026XML Financial, LLC holds $23,810,904 across 11 Aerospace & Defense names. LMT ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,635 | $9,037,788 | |
| 2 | LMT |
Lockheed Martin Corp
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|
6,931 | $3,531,067 | |
| 3 | GE |
General Electric Co
|
7,233 | $2,703,189 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,951 | $2,601,071 | |
| 5 | GD |
General Dynamics Corp
|
5,692 | $2,016,334 | |
| 6 | BA |
Boeing Co
|
8,380 | $1,814,018 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,905 | $781,038 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
3,127 | $690,441 |
All Filings in LMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,531,067 | 6,931 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,206,554 | 6,960 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,430,671 | 7,093 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,123,973 | 8,261 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,072,390 | 8,793 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $46,314 | 100 | Call | Sole | 2025-07-17 | |
| 2025-03-31 | $3,906,925 | 8,746 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $0 | 0 | Call | Sole | 2025-04-22 | |
| 2024-12-31 | $4,272,870 | 8,793 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,193,231 | 8,884 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,273,965 | 9,150 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,178,435 | 9,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,548,263 | 10,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,988,177 | 9,752 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,393,406 | 9,543 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,316,497 | 9,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,433,383 | 9,113 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,461,158 | 8,960 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,121,765 | 2,609 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,817,227 | 8,648 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,012,810 | 8,477 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,581,693 | 7,481 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $984,466 | 2,602 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $891,234 | 2,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,017,372 | 2,866 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,077,400 | 2,811 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,138,915 | 3,121 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $996,513 | 2,940 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||