Breakwater Capital Group

Position in LMT — Lockheed Martin Corp

CIK 1964309 PARAMUS, NJ

Position in LMT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$503,346

-$91,978 QoQ

Shares Held

988

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,760

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

Breakwater Capital Group holds $7,384,493 across 5 Aerospace & Defense names. LMT ranks #5 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	7,513	$2,807,833
2	GD	General Dynamics Corp	6,780	$2,401,747
3	RTX	RTX Corp	5,052	$958,515
4	BA	Boeing Co	3,294	$713,052
5	LMT	Lockheed Martin Corp This page	988	$503,346

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$503,346	988	+0.3%	Shares	Sole	2026-07-08
2026-03-31	$595,324	985	0.0%	Shares	Sole	2026-04-20
2025-12-31	$476,414	985	-0.4%	Shares	Sole	2026-01-09
2025-09-30	$493,718	989	-2.3%	Shares	Sole	2025-11-06
2025-06-30	$468,697	1,012	0.0%	Shares	Sole	2025-07-09
2025-03-31	$452,070	1,012	-26.0%	Shares	Sole	2025-04-10
2024-12-31	$664,279	1,367	+0.4%	Shares	Sole	2025-01-14
2024-09-30	$795,586	1,361	+19.8%	Shares	Sole	2024-10-04
2024-06-30	$530,625	1,136	+1.3%	Shares	Sole	2024-07-26
2024-03-31	$509,909	1,121	0.0%	Shares	Sole	2024-04-18
2023-12-31	$508,082	1,121	-2.1%	Shares	Sole	2024-01-24
2023-09-30	$468,259	1,145	-1.2%	Shares	Sole	2023-11-06
2023-06-30	$533,580	1,159	-1.3%	Shares	Sole	2023-07-24
2023-03-31	$554,985	1,174	-4.3%	Shares	Sole	2023-04-27
2022-12-31	$596,923	1,227	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.