Cassaday & Co Wealth Management LLC

Position in LMT — Lockheed Martin Corp

CIK 1963612 MCLEAN, VA

Position in LMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,901,444

+$448,564 QoQ

Shares Held

7,658

+34.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#680

of 2,760 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $18,366,642 across 29 Aerospace & Defense names. LMT ranks #1 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	7,658	$3,901,444
2	GD	General Dynamics Corp	6,983	$2,473,657
3	RTX	RTX Corp	12,527	$2,376,747
4	GE	General Electric Co	5,030	$1,879,861
5	NOC	Northrop Grumman Corp /De/	3,596	$1,831,478
6	KTOS	Kratos Defense & Security Solutions, Inc.	28,400	$1,416,024
7	BA	Boeing Co	4,976	$1,077,154
8	VSEC	Vse Corp	4,000	$914,000

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,901,444	7,658	+34.0%	Shares	Sole	2026-08-10
2026-03-31	$3,452,880	5,713	-4.1%	Shares	Sole	2026-05-07
2025-12-31	$2,881,705	5,958	-2.3%	Shares	Sole	2026-02-03
2025-09-30	$3,043,184	6,096	+34.8%	Shares	Sole	2025-11-07
2025-06-30	$2,093,855	4,521	+0.1%	Shares	Sole	2025-08-05
2025-03-31	$2,017,789	4,517	-1.3%	Shares	Sole	2025-05-05
2024-12-31	$2,224,633	4,578	-14.4%	Shares	Sole	2025-02-03
2024-09-30	$3,125,057	5,346	+1.8%	Shares	Sole	2024-11-07
2024-06-30	$2,453,676	5,253	+87.2%	Shares	Sole	2024-07-30
2024-03-31	$1,276,365	2,806	+1.8%	Shares	Sole	2024-05-08
2023-12-31	$1,249,129	2,756	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$1,123,413	2,747	+0.2%	Shares	Sole	2023-11-06
2023-06-30	$1,261,901	2,741	-0.9%	Shares	Sole	2023-08-07
2023-03-31	$1,308,043	2,767	+1.0%	Shares	Sole	2023-05-03
2022-12-31	$1,332,496	2,739	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.