Position in LMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,399,047
-$395,047 QoQ
Shares Held
4,709
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#879
of 2,760 holders
Holding Since
Mar 2022
18 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, 2026High Note Wealth, LLC holds $11,002,553 across 15 Aerospace & Defense names. LMT ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
27,468 | $5,211,503 | |
| 2 | GD |
General Dynamics Corp
|
8,680 | $3,074,803 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
4,709 | $2,399,047 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
372 | $82,137 | |
| 5 | BA |
Boeing Co
|
265 | $57,364 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
110 | $56,024 | |
| 7 | GE |
General Electric Co
|
117 | $43,726 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
112 | $32,546 |
All Filings in LMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,047 | 4,709 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,794,094 | 4,623 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,211,339 | 4,572 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,290,874 | 4,589 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,162,400 | 4,669 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,093,729 | 4,687 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,360,696 | 4,858 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $2,782,505 | 4,760 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,168,745 | 4,643 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,751,704 | 3,851 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,512,461 | 3,337 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,260,005 | 3,081 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,224,610 | 2,660 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,270,225 | 2,687 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,225,468 | 2,519 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $905,077 | 2,343 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $914,094 | 2,126 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $779,071 | 1,765 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||