Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,698,167
-$311,959 QoQ
Shares Held
7,259
+9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#702
of 2,760 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, 2026Ascent Group, LLC holds $47,368,845 across 15 Aerospace & Defense names. LMT ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
37,682 | $9,718,563 | |
| 2 | GE |
General Electric Co
|
19,103 | $7,139,361 | |
| 3 | RTX |
RTX Corp
|
36,867 | $6,994,771 | |
| 4 | BA |
Boeing Co
|
27,020 | $5,849,016 | |
| 5 | LMT |
Lockheed Martin Corp
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|
7,259 | $3,698,167 | |
| 6 | GD |
General Dynamics Corp
|
7,724 | $2,736,146 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,999 | $2,419,468 | |
| 8 | TDG |
TransDigm Group INC
|
1,748 | $2,328,403 |
All Filings in LMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,698,167 | 7,259 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,010,126 | 6,635 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,399,231 | 7,028 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,926,783 | 7,866 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $4,404,459 | 9,510 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,792,119 | 8,489 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,120,770 | 8,480 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $4,885,167 | 8,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,903,554 | 8,357 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,303,525 | 9,461 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,693,300 | 10,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,083,465 | 9,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,360,719 | 9,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,819,779 | 12,311 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,929,116 | 10,132 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $3,746,626 | 9,699 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,670,568 | 8,537 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,614,183 | 8,188 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,647,093 | 7,448 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||