Position in LMT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,949,703
-$426,154 QoQ
Shares Held
3,827
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#974
of 2,765 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $25,879,962 across 32 Aerospace & Defense names. LMT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
21,047 | $7,455,689 | |
| 2 | GE |
General Electric Co
|
19,392 | $7,247,372 | |
| 3 | RTX |
RTX Corp
|
14,745 | $2,797,568 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
3,827 | $1,949,703 | |
| 5 | BA |
Boeing Co
|
7,407 | $1,603,393 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,360 | $1,201,971 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,421 | $796,626 | |
| 8 | RKLB |
Rocket Lab Corp
|
7,283 | $740,316 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,703 | 3,827 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,375,857 | 3,931 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,023,191 | 4,183 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,487,064 | 4,982 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,692,232 | 5,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,468,519 | 5,526 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,842,749 | 5,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,091,737 | 5,289 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $2,180,646 | 4,794 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,164,674 | 4,776 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,285,175 | 8,033 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $3,584,518 | 7,786 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $4,002,353 | 8,227 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,502,772 | 6,479 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,630,495 | 6,118 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,477,136 | 5,612 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,210,881 | 3,407 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||