Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,680,199
+$592,297 QoQ
Shares Held
3,298
+83.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,049
of 2,767 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026INCEPTIONR LLC holds $11,112,522 across 13 Aerospace & Defense names. LMT ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,253 | $2,002,996 | |
| 2 | LMT |
Lockheed Martin Corp
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|
3,298 | $1,680,199 | |
| 3 | GD |
General Dynamics Corp
|
3,539 | $1,253,655 | |
| 4 | RKLB |
Rocket Lab Corp
|
11,549 | $1,173,955 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,228 | $1,134,742 | |
| 6 | CW |
Curtiss Wright Corp
|
1,395 | $1,057,075 | |
| 7 | MOG-A |
Moog Inc.
|
1,321 | $559,892 | |
| 8 | AIR |
Aar Corp
|
3,784 | $540,847 |
All Filings in LMT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,199 | 3,298 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,087,902 | 1,800 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $829,187 | 1,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,157,386 | 2,499 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,819,449 | 4,073 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $471,847 | 971 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,523,363 | 2,606 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $461,494 | 988 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $561,564 | 1,239 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,070,248 | 2,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,118,263 | 2,429 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,122,733 | 2,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $957,412 | 1,968 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||