Position in LMT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$92,116,990
-$13,135,714 QoQ
Shares Held
180,813
+3.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#96
of 2,780 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 33%
Shared 2%
None 65%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,155,072,812 across 48 Aerospace & Defense names. LMT ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,399,904 | $265,603,784 | |
| 2 | GE |
General Electric Co
|
605,493 | $226,290,898 | |
| 3 | BA |
Boeing Co
|
500,349 | $108,310,547 | |
| 4 | LMT |
Lockheed Martin Corp
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|
180,813 | $92,116,990 | |
| 5 | TDG |
TransDigm Group INC
|
64,302 | $85,652,835 | |
| 6 | HEI |
Heico Corp
|
179,026 | $59,012,287 | |
| 7 | GD |
General Dynamics Corp
|
142,773 | $50,575,907 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
225,531 | $49,860,393 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,116,990 | 180,813 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $105,252,704 | 174,147 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $93,989,656 | 194,326 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $92,224,552 | 184,741 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $93,959,063 | 202,874 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $93,681,339 | 209,714 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,476,960 | 272,620 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $165,706,392 | 283,472 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $134,087,126 | 287,063 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $132,187,039 | 290,604 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $260,167,463 | 574,017 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $122,416,858 | 299,337 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $137,585,482 | 298,852 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $97,296,342 | 205,818 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $77,403,964 | 159,107 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||