Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,859,859
-$806,268 QoQ
Shares Held
27,205
+12.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#14
of 438 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6.509832751332476.ToString("F0")%
Shared 0.ToString("F0")%
None 93.49016724866752.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $109,205,147 across 21 Aerospace & Defense names. LMT ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
172,054 | $32,643,805 | |
| 2 | GD |
General Dynamics Corp
|
41,305 | $14,631,883 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
48,756 | $14,168,006 | |
| 4 | LMT |
Lockheed Martin Corp
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|
27,205 | $13,859,859 | |
| 5 | BA |
Boeing Co
|
51,686 | $11,188,468 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,260 | $7,343,808 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,017 | $3,499,750 | |
| 8 | GE |
General Electric Co
|
6,313 | $2,359,357 |
All Filings in LMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,859,859 | 27,205 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,666,127 | 24,266 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $15,620,122 | 32,295 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $34,615,221 | 69,340 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $28,066,284 | 60,600 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $27,825,565 | 62,290 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $29,571,878 | 60,855 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $34,014,961 | 58,189 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $26,626,101 | 57,003 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $24,318,714 | 53,463 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $24,038,943 | 53,038 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $24,738,399 | 60,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,132,034 | 58,934 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $27,476,485 | 58,123 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $26,394,028 | 54,254 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $21,578,159 | 55,860 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $23,322,749 | 54,244 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $22,168,432 | 50,223 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,660,491 | 13,113 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||