Position in LMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,037
-$2,854,905 QoQ
Shares Held
4
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,753
of 2,767 holders
Holding Since
Mar 2021
17 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, 2026Ascentis Independent Advisors holds $199,530 across 8 Aerospace & Defense names. LMT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
579 | $109,853 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
168 | $28,701 | |
| 3 | GE |
General Electric Co
|
70 | $26,160 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
55 | $12,157 | |
| 5 | GD |
General Dynamics Corp
|
28 | $9,918 | |
| 6 | BA |
Boeing Co
|
32 | $6,927 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
13 | $3,777 | |
| 8 | LMT |
Lockheed Martin Corp
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|
4 | $2,037 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037 | 4 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,856,942 | 4,727 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,197,566 | 2,476 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,205,592 | 2,415 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,298,644 | 2,804 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,299,479 | 2,909 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,610,405 | 3,314 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,793,430 | 3,068 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,788,993 | 3,830 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $1,735,909 | 3,830 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,702,091 | 4,162 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,965,822 | 4,270 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,166,697 | 2,468 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $782,602 | 1,773 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $1,288,258 | 3,733 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $507,367 | 1,341 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $378,737 | 1,025 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||