Position in LMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,174,655
-$1,114,892 QoQ
Shares Held
12,120
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#528
of 2,765 holders
Holding Since
Dec 2020
23 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, 2026Kesler, Norman & Wride, LLC holds $29,341,176 across 8 Aerospace & Defense names. LMT ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
25,757 | $9,124,159 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
28,627 | $8,318,719 | |
| 3 | LMT |
Lockheed Martin Corp
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|
12,120 | $6,174,655 | |
| 4 | GE |
General Electric Co
|
4,585 | $1,713,552 | |
| 5 | RTX |
RTX Corp
|
8,878 | $1,684,422 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,484 | $990,067 | |
| 7 | BA |
Boeing Co
|
3,512 | $760,242 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,140 | $575,360 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,174,655 | 12,120 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,289,547 | 12,061 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,831,125 | 12,056 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,080,877 | 12,181 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,555,827 | 11,996 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,287,259 | 11,836 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,919,235 | 12,181 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,623,246 | 13,041 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,096,589 | 13,052 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,361,811 | 13,986 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,385,245 | 14,088 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,815,820 | 14,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,576,988 | 14,286 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,624,838 | 14,014 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $6,611,885 | 13,591 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,652,090 | 12,043 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,716,231 | 10,969 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,747,698 | 10,756 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,666,409 | 10,316 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,334,011 | 9,661 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,502,007 | 9,256 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $870,172 | 2,355 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $640,028 | 1,803 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||