Linden Thomas Advisory Services, LLC
Position in LMT — Lockheed Martin Corp
CIK 1965702
Charlotte, NC
Position in LMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,402,753
-$688,023 QoQ
Shares Held
8,642
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#631
of 2,765 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, 2026Linden Thomas Advisory Services, LLC holds $31,661,774 across 14 Aerospace & Defense names. LMT ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
26,170 | $9,321,492 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
8,642 | $4,402,753 | |
| 3 | GD |
General Dynamics Corp
|
9,236 | $3,271,760 | |
| 4 | CW |
Curtiss Wright Corp
|
3,993 | $3,025,735 | |
| 5 | LOAR |
Loar Holdings Inc.
|
34,274 | $2,762,827 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
8,491 | $2,467,399 | |
| 7 | TDG |
TransDigm Group INC
|
1,607 | $2,140,588 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,735 | $1,392,962 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,402,753 | 8,642 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,090,776 | 8,423 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,244,204 | 8,775 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,324,656 | 8,663 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,991,803 | 8,619 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,805,522 | 8,519 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,116,883 | 8,472 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,978,697 | 8,517 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,984,363 | 8,530 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,681,262 | 8,093 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,656,287 | 8,067 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,232,419 | 7,904 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,748,874 | 8,143 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,789,876 | 8,017 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,670,567 | 7,545 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||