Position in LMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$353,055
-$549,299 QoQ
Shares Held
693
-53.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,013
of 2,760 holders
Holding Since
Mar 2020
24 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, 2026Key Financial Inc holds $4,486,528 across 18 Aerospace & Defense names. LMT ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,353 | $1,626,846 | |
| 2 | RTX |
RTX Corp
|
5,475 | $1,038,771 | |
| 3 | BA |
Boeing Co
|
2,036 | $440,732 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
693 | $353,055 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
927 | $269,376 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
888 | $238,747 | |
| 7 | GD |
General Dynamics Corp
|
418 | $148,072 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
636 | $140,428 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,055 | 693 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $902,354 | 1,493 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $809,663 | 1,674 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $829,687 | 1,662 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $781,780 | 1,688 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $791,123 | 1,771 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $860,599 | 1,771 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,055,715 | 1,806 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $830,503 | 1,778 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $763,271 | 1,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $760,536 | 1,678 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $686,234 | 1,678 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $772,517 | 1,678 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $768,658 | 1,626 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $451,949 | 929 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $358,863 | 929 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $34,826 | 81 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $35,753 | 81 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $64,329 | 181 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $79,718 | 231 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $67,724 | 179 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $29,190 | 79 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $26,268 | 74 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $25,082 | 74 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||