Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,197,300
-$533,938 QoQ
Shares Held
4,313
-4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#921
of 2,765 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,193,883 across 20 Aerospace & Defense names. LMT ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,481 | $6,542,080 | |
| 2 | GE |
General Electric Co
|
16,401 | $6,129,545 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
13,256 | $3,564,008 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
4,313 | $2,197,300 | |
| 5 | CW |
Curtiss Wright Corp
|
2,592 | $1,964,113 | |
| 6 | BA |
Boeing Co
|
7,815 | $1,691,713 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,195 | $1,627,245 | |
| 8 | TXT |
Textron Inc
|
15,151 | $1,389,801 |
All Filings in LMT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,197,300 | 4,313 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,731,238 | 4,519 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,500,573 | 5,170 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,097,762 | 2,199 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,652,483 | 3,568 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,199,863 | 2,686 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $623,461 | 1,283 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $757,589 | 1,296 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $659,078 | 1,411 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $605,886 | 1,332 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $543,888 | 1,200 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $536,146 | 1,311 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $582,841 | 1,266 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $548,839 | 1,161 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $522,976 | 1,075 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $411,012 | 1,064 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $446,728 | 1,039 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $457,290 | 1,036 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $390,240 | 1,098 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,052,264 | 14,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,966,978 | 13,128 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,341,255 | 11,749 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||