Carl P. Sherr & Co., LLC

Position in LMT — Lockheed Martin Corp

CIK 1818535 WORCESTER, MA

Position in LMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$358,150

-$66,736 QoQ

Shares Held

703

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#2,010

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Industrials · as of Jun 30, 2026

Carl P. Sherr & Co., LLC holds $2,402,682 across 6 Aerospace & Defense names. LMT ranks #4 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,447	$540,787
2	HWM	Howmet Aerospace Inc.	1,799	$483,679
3	HONA	Honeywell Aerospace Inc.	1,851	$409,219
4	LMT	Lockheed Martin Corp This page	703	$358,150
5	BA	Boeing Co	1,565	$338,775
6	RTX	RTX Corp	1,434	$272,072

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,150	703	0.0%	Shares	Sole	2026-08-03
2026-03-31	$424,886	703	0.0%	Shares	Sole	2026-05-07
2025-12-31	$340,020	703	0.0%	Shares	Sole	2026-02-09
2025-09-30	$350,944	703	-16.1%	Shares	Sole	2025-11-03
2025-06-30	$388,111	838	-21.3%	Shares	Sole	2025-08-08
2025-03-31	$475,746	1,065	-17.1%	Shares	Sole	2025-05-08
2024-12-31	$623,946	1,284	-9.8%	Shares	Sole	2025-02-03
2024-09-30	$831,828	1,423	+113.7%	Shares	Sole	2024-11-14
2024-06-30	$311,088	666	+17.7%	Shares	Sole	2024-07-23
2024-03-31	$257,456	566	0.0%	Shares	Sole	2024-05-02
2023-12-31	$256,533	566	+13.0%	Shares	Sole	2024-01-30
2023-09-30	$204,888	501	0.0%	Shares	Sole	2023-11-03
2023-06-30	$230,650	501	-0.6%	Shares	Sole	2023-07-17
2023-03-31	$238,255	504	0.0%	Shares	Sole	2023-05-02
2022-12-31	$245,190	504	-40.2%	Shares	Sole	2023-02-03
2022-09-30	$325,642	843	+58.8%	Shares	Sole	2022-11-10
2022-06-30	$228,308	531	-4.3%	Shares	Sole	2022-08-03
2022-03-31	$244,977	555	-1.4%	Shares	Sole	2022-05-03
2021-12-31	$200,095	563	-31.4%	Shares	Sole	2022-02-11
2021-09-30	$283,327	821	-15.8%	Shares	Sole	2021-11-03
2021-06-30	$368,891	975	0.0%	Shares	Sole	2021-07-21
2021-03-31	$360,262	975	-35.3%	Shares	Sole	2021-04-13
2020-12-31	$535,309	1,508	-0.4%	Shares	Sole	2021-02-08
2020-09-30	$580,285	1,514	+0.1%	Shares	Sole	2020-10-19
2020-06-30	$552,123	1,513	0.0%	Shares	Sole	2020-07-29
2020-03-31	$512,831	1,513	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.