Position in LMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$870,667
-$362,892 QoQ
Shares Held
1,709
-16.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,406
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$169,475
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Veracity Capital LLC holds $9,420,535 across 13 Aerospace & Defense names. LMT ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
5,208 | $1,400,222 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
7,153 | $1,392,331 | |
| 3 | GD |
General Dynamics Corp
|
2,554 | $904,728 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
1,709 | $870,667 | |
| 5 | RKLB |
Rocket Lab Corp
|
7,765 | $789,312 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,613 | $731,352 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
13,064 | $651,371 | |
| 8 | RTX |
RTX Corp
|
3,008 | $570,707 |
All Filings in LMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,667 | 1,709 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,233,559 | 2,041 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,305,425 | 2,699 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,361,345 | 2,727 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,342,179 | 2,898 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,415,177 | 3,168 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,626,927 | 3,348 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,913,849 | 3,274 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,227,071 | 2,627 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,224,055 | 2,691 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,169,359 | 2,580 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,100,511 | 2,691 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,173,914 | 4,722 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,910,598 | 6,157 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $3,038,616 | 6,246 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,281,815 | 5,907 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,819,247 | 6,557 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,769,343 | 6,274 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $812,111 | 2,285 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $767,502 | 2,224 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $845,612 | 2,235 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $339,570 | 919 | Shares | Sole | 2021-09-10 | |
| 2020-12-31 | $342,910 | 966 | Shares | Sole | 2021-09-10 | |
| 2020-09-30 | $347,251 | 906 | Shares | Sole | 2021-09-10 | |
| 2020-06-30 | $313,466 | 859 | Shares | Sole | 2021-09-10 | |
| 2020-03-31 | $765,688 | 2,259 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $169,475 | 500 | Put | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||