Paragon Private Wealth Management, LLC

Position in LMT — Lockheed Martin Corp

CIK 1922684 LEXINGTON, KY

Position in LMT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$595,558

-$21,524 QoQ

Shares Held

1,169

+14.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,644

of 2,765 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Industrials · as of Jun 30, 2026

Paragon Private Wealth Management, LLC holds $5,424,683 across 7 Aerospace & Defense names. LMT ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	5,091	$1,902,658
2	GD	General Dynamics Corp	4,862	$1,722,314
3	LMT	Lockheed Martin Corp This page	1,169	$595,558
4	RTX	RTX Corp	1,874	$355,553
5	HWM	Howmet Aerospace Inc.	1,253	$336,880
6	BA	Boeing Co	1,183	$256,083
7	AXON	Axon Enterprise, Inc.	456	$255,637

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$595,558	1,169	+14.5%	Shares	Sole	2026-07-28
2026-03-31	$617,082	1,021	+12.2%	Shares	Defined	2026-05-19
2025-12-31	$440,139	910	-3.7%	Shares	Sole	2026-02-11
2025-09-30	$471,753	945	+3.2%	Shares	Sole	2025-11-03
2025-06-30	$424,235	916	+11.3%	Shares	Sole	2025-08-14
2025-03-31	$367,641	823	-8.2%	Shares	Defined	2025-05-15
2024-12-31	$435,888	897	+18.0%	Shares	Sole	2025-02-07
2024-09-30	$444,265	760	+11.8%	Shares	Sole	2024-11-07
2024-06-30	$317,628	680	+4.0%	Shares	Sole	2024-08-12
2024-03-31	$297,484	654	+4.1%	Shares	Sole	2024-05-13
2023-12-31	$284,634	628	+10.2%	Shares	Sole	2024-02-09
2023-09-30	$233,107	570	+14.2%	Shares	Sole	2023-11-13
2023-06-30	$229,729	499	+2.7%	Shares	Sole	2023-08-03
2023-03-31	$229,746	486	+5.9%	Shares	Sole	2023-04-17
2022-12-31	$223,298	459	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.