Position in LMT
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$216,976
-$166,747 QoQ
Shares Held
359
-58.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Register Financial Advisors LLC holds $12,816,829 across 8 Aerospace & Defense names. LMT ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
67,954 | $4,791,436 | |
| 2 | RDW |
Redwire Corp
|
360,050 | $3,060,425 | |
| 3 | RTX |
RTX Corp
|
14,864 | $2,867,265 | |
| 4 | GE |
General Electric Co
|
2,658 | $754,260 | |
| 5 | BA |
Boeing Co
|
3,256 | $648,041 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,173 | $404,860 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
359 | $216,976 | |
| 8 | POWW |
Outdoor Holding Co
|
36,600 | $73,566 |
All Filings in LMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,976 | 359 | Shares | Sole | 2026-04-15 | |
| 2025-03-31 | $383,723 | 859 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $869,832 | 1,790 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,075,590 | 1,840 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $859,464 | 1,840 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $477,158 | 1,049 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $489,045 | 1,079 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $440,858 | 1,078 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $482,938 | 1,049 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $484,073 | 1,024 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $400,867 | 824 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||