Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,439
-$115,093 QoQ
Shares Held
945
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,794
of 2,767 holders
Holding Since
Jun 2025
4 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, 2026Fi3 FINANCIAL ADVISORS, LLC holds $3,906,301 across 9 Aerospace & Defense names. LMT ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
480,692 | $817,176 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,257 | $606,817 | |
| 3 | CW |
Curtiss Wright Corp
|
687 | $520,581 | |
| 4 | RTX |
RTX Corp
|
2,701 | $512,460 | |
| 5 | LMT |
Lockheed Martin Corp
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|
945 | $481,439 | |
| 6 | GE |
General Electric Co
|
1,169 | $436,890 | |
| 7 | WWD |
Woodward, Inc.
|
4,312 | $320,532 | |
| 8 | TXT |
Textron Inc
|
1,574 | $144,383 |
All Filings in LMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,439 | 945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $596,532 | 987 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $361,785 | 748 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $206,560 | 446 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||