Hennion & Walsh Asset Management, Inc.
Position in LMT — Lockheed Martin Corp
CIK 1861642
Parsippany, NJ
Position in LMT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,419,915
-$1,172,019 QoQ
Shares Held
18,490
+5.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#23
of 438 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $177,139,919 across 40 Aerospace & Defense names. LMT ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
48,974 | $18,303,053 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
42,505 | $11,427,894 | |
| 3 | RKLB |
Rocket Lab Corp
|
93,586 | $9,513,016 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
18,490 | $9,419,915 | |
| 5 | DCO |
Ducommun Inc /De/
|
48,885 | $9,053,990 | |
| 6 | GD |
General Dynamics Corp
|
24,755 | $8,769,211 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
15,257 | $7,770,542 | |
| 8 | AIR |
Aar Corp
|
46,194 | $6,602,508 |
All Filings in LMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,419,915 | 18,490 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,591,934 | 17,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,585,396 | 15,683 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,392,301 | 14,808 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,985,158 | 12,923 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,222,302 | 9,452 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,666,903 | 7,546 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,274,120 | 5,601 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,867,059 | 6,138 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,791,082 | 6,136 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,248,824 | 7,168 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,363,696 | 8,225 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,807,748 | 10,443 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,673,056 | 14,116 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,906,698 | 14,197 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,106,367 | 13,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,052,459 | 11,751 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,508,018 | 10,213 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,233,520 | 9,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,646,571 | 7,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,231,129 | 5,897 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,520,123 | 4,114 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||