Altrius Capital Management Inc

Position in LMT — Lockheed Martin Corp

CIK 1940646 NEW BERN, NC

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,726,330

-$614,325 QoQ

Shares Held

11,240

+7.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.62%

of 13F equity value

Holder Rank

#552

of 2,767 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Altrius Capital Management Inc holds $15,288,209 across 2 Aerospace & Defense names. LMT ranks #2 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BAESY	Bae Systems PLC /Fi/	97,620	$9,561,879
2	LMT	Lockheed Martin Corp This page	11,240	$5,726,330

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,726,330	11,240	+7.1%	Shares	Sole	2026-08-13
2026-03-31	$6,340,655	10,491	-7.5%	Shares	Sole	2026-05-05
2025-12-31	$5,488,203	11,347	+1.7%	Shares	Sole	2026-02-02
2025-09-30	$5,567,689	11,153	+11.1%	Shares	Sole	2025-11-05
2025-06-30	$4,649,925	10,040	-0.2%	Shares	Sole	2025-08-06
2025-03-31	$4,493,455	10,059	+13.3%	Shares	Sole	2025-04-22
2024-12-31	$4,316,119	8,882	+0.6%	Shares	Sole	2025-02-05
2024-09-30	$5,161,664	8,830	-1.7%	Shares	Sole	2024-11-06
2024-06-30	$4,197,360	8,986	+1.9%	Shares	Sole	2024-08-12
2024-03-31	$4,010,588	8,817	+14.2%	Shares	Sole	2024-05-13
2023-12-31	$3,499,466	7,721	+1.1%	Shares	Sole	2024-02-05
2023-09-30	$3,122,818	7,636	+4.0%	Shares	Sole	2023-10-30
2023-06-30	$3,379,189	7,340	+1.2%	Shares	Sole	2023-08-10
2023-03-31	$3,429,183	7,254	+1.9%	Shares	Sole	2023-05-15
2022-12-31	$3,461,862	7,116	-4.5%	Shares	Sole	2023-02-07
2022-09-30	$2,879,791	7,455	-37.6%	Shares	Sole	2022-11-08
2022-06-30	$5,138,451	11,951	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.