Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$762,661
-$131,836 QoQ
Shares Held
1,497
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,492
of 2,767 holders
Holding Since
Sep 2022
16 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, 2026Lifeworks Advisors, LLC holds $16,324,638 across 9 Aerospace & Defense names. LMT ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,628 | $7,898,080 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,463 | $2,755,320 | |
| 3 | BA |
Boeing Co
|
5,640 | $1,220,890 | |
| 4 | GE |
General Electric Co
|
2,725 | $1,018,414 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,771 | $1,013,871 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,744 | $977,703 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
1,497 | $762,661 | |
| 8 | GD |
General Dynamics Corp
|
980 | $347,155 |
All Filings in LMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,661 | 1,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $894,497 | 1,480 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $732,760 | 1,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $656,461 | 1,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $527,053 | 1,138 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $499,421 | 1,118 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $231,307 | 476 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $613,203 | 1,049 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $514,744 | 1,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $388,458 | 854 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $381,628 | 842 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $501,384 | 1,226 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $378,432 | 822 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $477,457 | 1,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $350,759 | 721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $259,973 | 673 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||