TSFG, LLC

Position in LMT — Lockheed Martin Corp

CIK 1800513 LAKE FOREST, IL

Position in LMT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$231,804

-$42,589 QoQ

Shares Held

455

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#2,336

of 2,760 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

TSFG, LLC holds $2,738,359 across 21 Aerospace & Defense names. LMT ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WWD	Woodward, Inc.	999	$425,014
2	GE	General Electric Co	977	$365,134
3	LMT	Lockheed Martin Corp This page	455	$231,804
4	RKLB	Rocket Lab Corp	2,265	$230,237
5	HONA	Honeywell Aerospace Inc.	880	$194,304
6	AXON	Axon Enterprise, Inc.	335	$187,804
7	GD	General Dynamics Corp	527	$186,684
8	BA	Boeing Co	786	$170,145

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,804	455	+0.2%	Shares	Sole	2026-07-23
2026-03-31	$274,393	454	+30.8%	Shares	Sole	2026-04-27
2025-12-31	$167,833	347	-15.4%	Shares	Sole	2026-02-04
2025-09-30	$204,676	410	+18.2%	Shares	Sole	2025-11-04
2025-06-30	$160,709	347	0.0%	Shares	Sole	2025-08-05
2025-03-31	$155,008	347	0.0%	Shares	Sole	2025-04-24
2024-12-31	$168,621	347	0.0%	Shares	Sole	2025-01-13
2024-09-30	$202,842	347	-7.5%	Shares	Sole	2024-10-15
2024-06-30	$175,162	375	0.0%	Shares	Sole	2024-07-16
2024-03-31	$170,576	375	-1.6%	Shares	Sole	2024-04-16
2023-12-31	$172,684	381	-16.4%	Shares	Sole	2024-01-24
2023-09-30	$186,485	456	+0.2%	Shares	Sole	2023-10-10
2023-06-30	$209,472	455	+35.4%	Shares	Sole	2023-07-10
2023-03-31	$158,837	336	0.0%	Shares	Sole	2023-04-21
2022-12-31	$163,460	336	+52.7%	Shares	Sole	2023-01-19
2022-09-30	$84,983	220	-7.2%	Shares	Sole	2022-10-20
2022-06-30	$101,900	237	+1.3%	Shares	Sole	2022-07-13
2022-03-31	$103,287	234	-0.4%	Shares	Sole	2022-04-25
2021-12-31	$83,521	235	-0.4%	Shares	Sole	2022-02-10
2021-09-30	$81,443	236	+60.5%	Shares	Sole	2021-10-12
2021-06-30	$55,617	147	+45.5%	Shares	Sole	2021-07-19
2021-03-31	$37,319	101	+1.0%	Shares	Sole	2021-04-14
2020-12-31	$35,498	100	0.0%	Shares	Sole	2021-01-20
2020-09-30	$38,328	100	-2.0%	Shares	Sole	2020-10-06
2020-06-30	$37,221	102	+1.0%	Shares	Sole	2020-07-07
2020-03-31	$34,233	101	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.