NORTHCAPE WEALTH MANAGEMENT, LLC
Position in LMT — Lockheed Martin Corp
CIK 1902806
WILLIAMSVILLE, NY
Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$921,103
-$149,271 QoQ
Shares Held
1,808
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,368
of 2,760 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,597,806 across 8 Aerospace & Defense names. LMT ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
15,163 | $5,371,341 | |
| 2 | RTX |
RTX Corp
|
20,233 | $3,838,807 | |
| 3 | BA |
Boeing Co
|
16,810 | $3,638,860 | |
| 4 | WWD |
Woodward, Inc.
|
7,134 | $3,035,088 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,123 | $2,273,546 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,752 | $1,271,652 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
1,808 | $921,103 | |
| 8 | GE |
General Electric Co
|
662 | $247,409 |
All Filings in LMT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,103 | 1,808 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,070,374 | 1,771 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $832,879 | 1,722 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $835,178 | 1,673 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $771,128 | 1,665 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $737,518 | 1,651 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $660,878 | 1,360 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $795,001 | 1,360 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $635,723 | 1,361 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $558,580 | 1,228 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $642,694 | 1,418 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $588,902 | 1,440 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $667,090 | 1,449 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $662,767 | 1,402 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $772,193 | 1,999 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $590,765 | 1,374 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $671,810 | 1,522 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $360,385 | 1,014 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||