Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,384,202
-$214,409 QoQ
Shares Held
2,717
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,149
of 2,767 holders
Holding Since
Dec 2020
23 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, 2026PATRON PARTNERS, LLC holds $4,396,392 across 9 Aerospace & Defense names. LMT ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
2,717 | $1,384,202 | |
| 2 | TDG |
TransDigm Group INC
|
549 | $731,289 | |
| 3 | BA |
Boeing Co
|
2,306 | $499,179 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,748 | $386,447 | |
| 5 | RKLB |
Rocket Lab Corp
|
3,132 | $318,367 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
608 | $309,660 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
525 | $294,320 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
12,107 | $258,968 |
All Filings in LMT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,202 | 2,717 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,598,611 | 2,645 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,131,304 | 2,339 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,130,710 | 2,265 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,278,266 | 2,760 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,063,169 | 2,380 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,048,658 | 2,158 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,162,105 | 1,988 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $944,476 | 2,022 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $916,563 | 2,015 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $845,292 | 1,865 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $743,898 | 1,819 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $821,778 | 1,785 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $875,023 | 1,851 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $864,492 | 1,777 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $643,559 | 1,666 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $687,936 | 1,600 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $723,013 | 1,638 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $518,898 | 1,460 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $426,198 | 1,235 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $478,991 | 1,266 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $424,925 | 1,150 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $343,265 | 967 | Shares | Sole | 2021-03-05 | |
| No filing history on record for this holder in this stock. | ||||||