Position in LMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,218,390
-$7,199,247 QoQ
Shares Held
67,166
-2.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#36
of 1,576 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. LMT ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in LMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,218,390 | 67,166 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $41,417,637 | 68,528 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,662,948 | 69,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,262,197 | 70,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,854,930 | 64,462 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $30,603,208 | 68,508 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,841,412 | 71,699 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,487,680 | 84,658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,308,455 | 88,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,923,881 | 67,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,497,465 | 62,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,606,621 | 62,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,408,075 | 48,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,753,616 | 46,017 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,706,618 | 52,841 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $19,853,760 | 51,396 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,911,360 | 43,984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,634,812 | 39,952 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $13,833,268 | 38,922 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $23,591,381 | 68,361 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $14,525,991 | 38,393 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $13,955,645 | 37,769 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $16,614,838 | 46,805 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $13,513,302 | 35,257 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||