Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,472,109
+$2,622,557 QoQ
Shares Held
10,741
+83.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#562
of 2,767 holders
Holding Since
Dec 2022
10 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, 2026Bleakley Financial Group, LLC holds $76,051,328 across 15 Aerospace & Defense names. LMT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,706 | $20,819,003 | |
| 2 | RTX |
RTX Corp
|
74,803 | $14,192,373 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
14,155 | $7,209,283 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,452 | $6,036,444 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
10,741 | $5,472,109 | |
| 6 | BA |
Boeing Co
|
24,411 | $5,284,249 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,147 | $3,569,778 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,359 | $3,300,811 |
All Filings in LMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,472,109 | 10,741 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $2,849,552 | 5,864 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,506,775 | 5,999 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,771,771 | 5,934 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,642,794 | 5,810 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,769,296 | 6,110 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,397,732 | 5,863 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,207,007 | 6,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,177,691 | 6,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,273,104 | 6,728 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||