Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,316,514
+$820,045 QoQ
Shares Held
4,547
+83.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#896
of 2,767 holders
Holding Since
Dec 2022
13 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, 2026AXQ CAPITAL, LP holds $18,480,240 across 16 Aerospace & Defense names. LMT ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
13,989 | $4,065,063 | |
| 2 | LMT |
Lockheed Martin Corp
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|
4,547 | $2,316,514 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
6,965 | $1,949,433 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
9,544 | $1,857,739 | |
| 5 | HXL |
Hexcel Corp /De/
|
16,627 | $1,663,697 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,869 | $1,461,210 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
4,751 | $1,285,288 | |
| 8 | HEI |
Heico Corp
|
4,452 | $1,257,698 |
All Filings in LMT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,514 | 4,547 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,496,469 | 2,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,840,848 | 3,806 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,276,479 | 2,557 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $584,019 | 1,261 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,917,726 | 4,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,422,832 | 2,928 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,178,655 | 3,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $891,693 | 1,909 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,455,584 | 3,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,087,776 | 2,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $981,504 | 2,400 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $252,974 | 520 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||