Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$338,281
-$69,682 QoQ
Shares Held
664
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,048
of 2,776 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Icon Wealth Advisors, LLC holds $12,682,786 across 10 Aerospace & Defense names. LMT ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
8,910 | $3,156,278 | |
| 2 | BA |
Boeing Co
|
11,797 | $2,553,696 | |
| 3 | RTX |
RTX Corp
|
12,691 | $2,407,863 | |
| 4 | GE |
General Electric Co
|
4,807 | $1,796,520 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,584 | $792,350 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
3,878 | $662,595 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
865 | $440,553 | |
| 8 | LMT |
Lockheed Martin Corp
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|
664 | $338,281 |
All Filings in LMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,281 | 664 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $407,963 | 675 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,067,689 | 4,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,138,116 | 4,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,035,500 | 4,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,967,310 | 4,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,305,299 | 4,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,581,416 | 4,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,087,937 | 4,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,056,012 | 4,520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,379,510 | 5,250 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $4,040,299 | 8,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,210,456 | 8,311 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||