Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,387,889
-$1,488,374 QoQ
Shares Held
20,390
+3.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#373
of 2,767 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Soltis Investment Advisors LLC holds $46,640,914 across 13 Aerospace & Defense names. LMT ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
20,390 | $10,387,889 | |
| 2 | GD |
General Dynamics Corp
|
19,136 | $6,778,736 | |
| 3 | BA |
Boeing Co
|
28,351 | $6,137,140 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
10,892 | $5,547,404 | |
| 5 | GE |
General Electric Co
|
13,083 | $4,889,509 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,549 | $4,718,224 | |
| 7 | RTX |
RTX Corp
|
17,649 | $3,348,544 | |
| 8 | HEI |
Heico Corp
|
6,681 | $2,379,705 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,387,889 | 20,390 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,876,263 | 19,650 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,556,351 | 19,758 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $9,608,294 | 19,247 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,056,702 | 19,555 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,811,801 | 19,726 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,771,573 | 13,935 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,714,658 | 9,776 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $5,070,370 | 10,855 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,914,870 | 10,805 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $4,877,315 | 10,761 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,554,178 | 11,136 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,313,245 | 11,541 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,119,665 | 10,830 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,182,577 | 10,653 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,611,425 | 9,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,363,577 | 7,823 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,711,961 | 6,144 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,803,705 | 5,075 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $241,224 | 699 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,420,325 | 3,754 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,034,230 | 2,799 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $538,504 | 1,517 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||