Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$311,280
-$31,178 QoQ
Shares Held
611
-10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,105
of 2,765 holders
Holding Since
Dec 2022
13 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, 2026Compass Wealth Management LLC holds $19,247,644 across 8 Aerospace & Defense names. LMT ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
16,122 | $6,833,148 | |
| 2 | RTX |
RTX Corp
|
33,949 | $6,441,143 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
15,840 | $3,083,256 | |
| 4 | HXL |
Hexcel Corp /De/
|
9,521 | $952,671 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,614 | $798,983 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,787 | $519,284 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
611 | $311,280 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
1,100 | $307,879 |
All Filings in LMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,280 | 611 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $342,458 | 686 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $340,871 | 736 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $335,479 | 751 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $364,940 | 751 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $439,004 | 751 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $350,792 | 751 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $341,607 | 751 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $340,383 | 751 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $307,128 | 751 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $345,745 | 751 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $355,020 | 751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $365,353 | 751 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||