Cohen Investment Advisors LLC

Position in LMT — Lockheed Martin Corp

CIK 1845081 BEDFORD, NH

Position in LMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$679,619

-$115,153 QoQ

Shares Held

1,334

+1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,569

of 2,767 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Cohen Investment Advisors LLC holds $9,690,236 across 4 Aerospace & Defense names. LMT ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	29,984	$5,688,863
2	BA	Boeing Co	14,244	$3,083,397
3	LMT	Lockheed Martin Corp This page	1,334	$679,619
4	NOC	Northrop Grumman Corp /De/	468	$238,357

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$679,619	1,334	+1.4%	Shares	Sole	2026-07-27
2026-03-31	$794,772	1,315	+0.3%	Shares	Sole	2026-04-28
2025-12-31	$634,091	1,311	0.0%	Shares	Sole	2026-01-15
2025-09-30	$654,464	1,311	+14.3%	Shares	Sole	2025-10-14
2025-06-30	$531,221	1,147	-4.3%	Shares	Sole	2025-07-23
2025-03-31	$535,158	1,198	+1.0%	Shares	Sole	2025-04-29
2024-12-31	$576,324	1,186	+1.5%	Shares	Sole	2025-01-15
2024-09-30	$683,350	1,169	-20.5%	Shares	Sole	2024-10-07
2024-06-30	$687,104	1,471	+10.2%	Shares	Sole	2024-07-26
2024-03-31	$607,251	1,335	-2.8%	Shares	Sole	2024-04-19
2023-12-31	$622,751	1,374	-6.6%	Shares	Sole	2024-01-19
2023-09-30	$601,580	1,471	-4.5%	Shares	Sole	2023-10-11
2023-06-30	$709,445	1,541	-0.2%	Shares	Sole	2023-07-18
2023-03-31	$729,895	1,544	-0.3%	Shares	Sole	2023-05-09
2022-12-31	$753,086	1,548	+3.5%	Shares	Sole	2023-01-31
2022-09-30	$577,503	1,495	-1.4%	Shares	Sole	2022-10-18
2022-06-30	$651,819	1,516	-0.3%	Shares	Sole	2022-08-03
2022-03-31	$671,369	1,521	+1.0%	Shares	Sole	2022-05-10
2021-12-31	$535,247	1,506	+0.8%	Shares	Sole	2022-01-21
2021-09-30	$515,579	1,494	+0.5%	Shares	Sole	2021-10-28
2021-06-30	$562,606	1,487	+0.5%	Shares	Sole	2021-08-09
2021-03-31	$546,860	1,480	-0.9%	Shares	Sole	2021-08-05
2020-12-31	$529,985	1,493	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.