Position in LMT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,192,715
-$545,776 QoQ
Shares Held
4,304
-5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#923
of 2,765 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Procyon Advisors, LLC holds $13,699,355 across 8 Aerospace & Defense names. LMT ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
11,705 | $3,147,006 | |
| 2 | RTX |
RTX Corp
|
12,666 | $2,403,120 | |
| 3 | LMT |
Lockheed Martin Corp
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|
4,304 | $2,192,715 | |
| 4 | GD |
General Dynamics Corp
|
5,590 | $1,980,201 | |
| 5 | BA |
Boeing Co
|
7,614 | $1,648,202 | |
| 6 | GE |
General Electric Co
|
2,834 | $1,059,150 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,981 | $1,008,943 | |
| 8 | HEI |
Heico Corp
|
730 | $260,018 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,192,715 | 4,304 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,738,491 | 4,531 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,159,586 | 4,465 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,183,045 | 4,373 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,121,644 | 4,581 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,393,025 | 5,357 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,167,778 | 4,461 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,418,324 | 4,137 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,940,800 | 4,155 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,750,794 | 3,849 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,744,067 | 3,848 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $661,697 | 1,618 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $763,770 | 1,659 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $811,677 | 1,717 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $819,249 | 1,684 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $199,711 | 517 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $225,299 | 524 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $236,149 | 535 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $439,642 | 1,237 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $233,632 | 677 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $201,660 | 533 | Shares | Sole | 2021-07-22 | |
| 2020-06-30 | $80,282 | 220 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $51,859 | 153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||