Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,404,071
-$80,310 QoQ
Shares Held
2,756
+12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,134
of 2,760 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MILESTONE ASSET MANAGEMENT, LLC holds $5,754,407 across 8 Aerospace & Defense names. LMT ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
2,756 | $1,404,071 | |
| 2 | VVX |
V2X, Inc.
|
17,521 | $1,306,365 | |
| 3 | GE |
General Electric Co
|
2,675 | $999,727 | |
| 4 | RTX |
RTX Corp
|
4,799 | $910,513 | |
| 5 | RCAT |
Red Cat Holdings, Inc.
|
37,173 | $395,892 | |
| 6 | BA |
Boeing Co
|
1,432 | $309,984 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
797 | $214,280 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,250 | $213,575 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,071 | 2,756 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,484,381 | 2,456 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,759,107 | 3,637 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,466,179 | 2,937 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,519,099 | 3,280 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,717,599 | 3,845 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,959,796 | 4,033 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,664,424 | 4,558 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,526,543 | 5,409 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $1,542,463 | 3,391 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $431,937 | 953 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $335,346 | 820 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $423,089 | 919 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $471,311 | 997 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $231,082 | 475 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||