Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,868
-$93,152 QoQ
Shares Held
39
-79.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,687
of 2,776 holders
Holding Since
Dec 2021
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, 2026Joseph Group Capital Management holds $358,875 across 11 Aerospace & Defense names. LMT ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
260 | $97,169 | |
| 2 | RTX |
RTX Corp
|
385 | $73,046 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
135 | $36,296 | |
| 4 | BA |
Boeing Co
|
163 | $35,284 | |
| 5 | GD |
General Dynamics Corp
|
65 | $23,025 | |
| 6 | LMT |
Lockheed Martin Corp
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|
39 | $19,868 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
32 | $17,939 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
34 | $17,316 |
All Filings in LMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,868 | 39 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $113,020 | 187 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,026 | 29 | Shares | Sole | 2026-01-30 | |
| 2021-12-31 | $15,993 | 45 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||