Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,205,382
-$197,407 QoQ
Shares Held
2,366
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#1,214
of 2,767 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, 2026Valley Brook Capital Group, Inc. holds $10,362,555 across 8 Aerospace & Defense names. LMT ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,974 | $3,789,667 | |
| 2 | GE |
General Electric Co
|
7,717 | $2,884,074 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
2,366 | $1,205,382 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,865 | $770,283 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
3,022 | $516,338 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,283 | $504,086 | |
| 7 | GD |
General Dynamics Corp
|
1,342 | $475,390 | |
| 8 | BA |
Boeing Co
|
1,004 | $217,335 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,382 | 2,366 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,402,789 | 2,321 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,122,598 | 2,321 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,158,666 | 2,321 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,086,063 | 2,345 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,101,140 | 2,465 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,330,503 | 2,738 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,590,587 | 2,721 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,296,202 | 2,775 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,257,715 | 2,765 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,253,208 | 2,765 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,126,684 | 2,755 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,254,535 | 2,725 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,323,644 | 2,800 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,362,172 | 2,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,081,612 | 2,800 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,203,888 | 2,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,246,955 | 2,825 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $986,262 | 2,775 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $957,652 | 2,775 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,059,380 | 2,800 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,012,430 | 2,740 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $967,320 | 2,725 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||