Position in LMT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$397,888
-$73,536 QoQ
Shares Held
781
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,935
of 2,765 holders
Holding Since
Dec 2020
21 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, 2026Orion Capital Management LLC holds $2,954,171 across 13 Aerospace & Defense names. LMT ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
6,362 | $1,207,062 | |
| 2 | BA |
Boeing Co
|
2,183 | $472,554 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
781 | $397,888 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
468 | $238,357 | |
| 5 | CW |
Curtiss Wright Corp
|
268 | $203,079 | |
| 6 | GE |
General Electric Co
|
325 | $121,462 | |
| 7 | GD |
General Dynamics Corp
|
336 | $119,024 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
533 | $117,835 |
All Filings in LMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,888 | 781 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $471,424 | 780 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $350,660 | 725 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $370,413 | 742 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $342,723 | 740 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $325,204 | 728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,412 | 184 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $85,946 | 184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $83,696 | 184 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,396 | 184 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $75,248 | 184 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $83,673 | 177 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $86,108 | 177 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $68,373 | 177 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $26,657 | 62 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $27,366 | 62 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $22,035 | 62 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,396 | 62 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $23,457 | 62 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $22,909 | 62 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,008 | 62 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||