Position in LMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,009,520
-$796,250 QoQ
Shares Held
9,833
+2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#588
of 2,765 holders
Holding Since
Mar 2021
22 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, 2026Journey Advisory Group, LLC holds $22,800,864 across 8 Aerospace & Defense names. LMT ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
28,296 | $10,575,064 | |
| 2 | RTX |
RTX Corp
|
27,147 | $5,150,600 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
9,833 | $5,009,520 | |
| 4 | BA |
Boeing Co
|
2,123 | $459,565 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,052 | $453,656 | |
| 6 | GD |
General Dynamics Corp
|
1,253 | $443,862 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
774 | $394,205 | |
| 8 | HEI |
Heico Corp
|
1,219 | $314,392 |
All Filings in LMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,009,520 | 9,833 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,805,770 | 9,606 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,643,715 | 9,601 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,117,900 | 10,252 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,579,991 | 9,889 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,550,188 | 10,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,987,202 | 10,263 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,999,339 | 10,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,805,524 | 10,288 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,537,783 | 9,976 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,335,240 | 9,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,795,966 | 9,282 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,048,581 | 8,794 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,734,094 | 7,899 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,775,425 | 5,705 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,823,675 | 4,721 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,803,682 | 4,195 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,137,487 | 2,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $981,287 | 2,761 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $783,722 | 2,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $495,260 | 1,309 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $316,661 | 857 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||