Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$141,120
-$25,691 QoQ
Shares Held
277
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,502
of 2,767 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $740,451 across 13 Aerospace & Defense names. LMT ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,522 | $260,048 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
277 | $141,120 | |
| 3 | GE |
General Electric Co
|
377 | $140,896 | |
| 4 | GD |
General Dynamics Corp
|
145 | $51,364 | |
| 5 | MRCY |
Mercury Systems Inc
|
396 | $48,442 | |
| 6 | RTX |
RTX Corp
|
180 | $34,151 | |
| 7 | TXT |
Textron Inc
|
325 | $29,812 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
68 | $15,033 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,120 | 277 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $166,811 | 276 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $126,721 | 262 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $129,794 | 260 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $115,321 | 249 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $111,230 | 249 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $129,260 | 266 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $155,492 | 266 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $125,649 | 269 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $123,724 | 272 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $122,828 | 271 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $102,240 | 250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $166,657 | 362 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $161,200 | 341 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $165,893 | 341 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $131,724 | 341 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $146,616 | 341 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||