Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,453,559
-$495,259 QoQ
Shares Held
4,816
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#870
of 2,765 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, 2026Mystic Asset Management, Inc. holds $24,671,227 across 7 Aerospace & Defense names. LMT ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,273 | $7,830,726 | |
| 2 | BA |
Boeing Co
|
22,608 | $4,893,953 | |
| 3 | GE |
General Electric Co
|
11,271 | $4,212,310 | |
| 4 | GD |
General Dynamics Corp
|
10,294 | $3,646,546 | |
| 5 | LMT |
Lockheed Martin Corp
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|
4,816 | $2,453,559 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,340 | $1,180,567 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,687 | $453,566 |
All Filings in LMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,559 | 4,816 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,948,818 | 4,879 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,369,015 | 4,898 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,432,151 | 4,872 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,203,620 | 4,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,123,212 | 4,753 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,292,664 | 4,718 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,604,799 | 4,456 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,088,404 | 4,471 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,007,796 | 4,414 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,993,802 | 4,399 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,675,918 | 4,098 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,928,071 | 4,188 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,015,247 | 4,263 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,090,934 | 4,298 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,660,274 | 4,298 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,843,668 | 4,288 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,804,443 | 4,088 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,509,781 | 4,248 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||