Trifecta Capital Advisors, LLC

Position in LMT — Lockheed Martin Corp

CIK 1962615 NORTHBROOK, IL

Position in LMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,743,652

-$1,091,394 QoQ

Shares Held

11,274

-0.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#549

of 2,765 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $11,145,650 across 16 Aerospace & Defense names. LMT ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	11,274	$5,743,652
2	LHX	L3harris Technologies, Inc. /De/	16,416	$4,770,325
3	GE	General Electric Co	475	$177,521
4	RTX	RTX Corp	539	$102,264
5	BA	Boeing Co	341	$73,816
6	HONA	Honeywell Aerospace Inc.	302	$66,766
7	RKLB	Rocket Lab Corp	603	$61,294
8	GD	General Dynamics Corp	102	$36,132

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,743,652	11,274	-0.3%	Shares	Sole	2026-08-03
2026-03-31	$6,835,046	11,309	-0.8%	Shares	Sole	2026-05-01
2025-12-31	$5,515,289	11,403	+1.1%	Shares	Sole	2026-01-30
2025-09-30	$5,631,088	11,280	+0.9%	Shares	Sole	2025-11-03
2025-06-30	$5,177,442	11,179	+11.4%	Shares	Sole	2025-07-23
2025-03-31	$4,482,288	10,034	+1.1%	Shares	Sole	2025-04-21
2024-12-31	$4,821,496	9,922	+4.1%	Shares	Sole	2025-02-04
2024-09-30	$5,571,441	9,531	+3.6%	Shares	Sole	2024-10-16
2024-06-30	$4,298,254	9,202	+11.0%	Shares	Sole	2024-08-07
2024-03-31	$3,770,417	8,289	+6.8%	Shares	Sole	2024-04-16
2023-12-31	$3,516,689	7,759	+6.0%	Shares	Sole	2024-01-25
2023-09-30	$2,993,996	7,321	+13.3%	Shares	Sole	2023-11-01
2023-06-30	$2,973,594	6,459	+8.1%	Shares	Sole	2023-08-14
2023-03-31	$2,824,089	5,974	+22.1%	Shares	Sole	2023-05-09
2022-12-31	$2,380,882	4,894	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.