Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,639,652
-$975,131 QoQ
Shares Held
9,107
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#614
of 2,765 holders
Holding Since
Dec 2020
12 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, 2026F/m Investments LLC holds $35,226,682 across 11 Aerospace & Defense names. LMT ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
24,869 | $12,666,030 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
34,366 | $7,597,635 | |
| 3 | RTX |
RTX Corp
|
35,091 | $6,657,815 | |
| 4 | LMT |
Lockheed Martin Corp
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|
9,107 | $4,639,652 | |
| 5 | MRCY |
Mercury Systems Inc
|
5,973 | $730,677 | |
| 6 | AVAV |
AeroVironment Inc
|
3,420 | $564,539 | |
| 7 | GE |
General Electric Co
|
1,471 | $549,756 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,651 | $516,017 |
All Filings in LMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,639,652 | 9,107 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,614,783 | 9,290 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,605,989 | 9,523 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,744,991 | 9,505 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,482,268 | 9,678 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,189,430 | 11,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,685,498 | 11,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,120,161 | 8,759 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,136,170 | 8,855 | Shares | Sole | 2024-07-29 | |
| 2022-03-31 | $2,637,806 | 5,976 | Shares | Sole | 2022-08-04 | |
| 2021-03-31 | $224,656 | 608 | Shares | Sole | 2021-06-01 | |
| 2020-12-31 | $210,148 | 592 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||