Position in LMT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,347,591
+$692,772 QoQ
Shares Held
4,608
+68.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#891
of 2,767 holders
Holding Since
Dec 2021
19 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, 2026Confluence Wealth Services, Inc. holds $18,114,171 across 9 Aerospace & Defense names. LMT ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
15,736 | $5,881,015 | |
| 2 | RTX |
RTX Corp
|
21,046 | $3,993,057 | |
| 3 | GD |
General Dynamics Corp
|
6,819 | $2,415,562 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
4,608 | $2,347,591 | |
| 5 | BA |
Boeing Co
|
5,499 | $1,190,368 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,140 | $1,134,912 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,250 | $604,935 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,180 | $342,896 |
All Filings in LMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,347,591 | 4,608 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,654,819 | 2,738 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $920,907 | 1,904 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,148,599 | 4,304 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,991,038 | 4,299 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,905,664 | 4,266 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,543,345 | 3,176 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $677,505 | 1,159 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $880,483 | 1,885 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $613,164 | 1,348 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $470,916 | 1,039 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $427,772 | 1,046 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $481,557 | 1,046 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $492,111 | 1,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $487,462 | 1,002 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $377,019 | 976 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $442,428 | 1,029 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $414,474 | 939 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $361,807 | 1,018 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||