Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,799,195
New position
Shares Held
6,286
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Perbak Capital Partners LLP holds $25,490,297 across 13 Aerospace & Defense names. LMT ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
5,906 | $4,029,309 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
6,286 | $3,799,195 | |
| 3 | GE |
General Electric Co
|
11,952 | $3,391,619 | |
| 4 | GD |
General Dynamics Corp
|
9,584 | $3,289,420 | |
| 5 | RTX |
RTX Corp
|
16,087 | $3,103,182 | |
| 6 | SARO |
StandardAero, Inc.
|
109,800 | $2,836,134 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
23,482 | $1,655,715 | |
| 8 | CW |
Curtiss Wright Corp
|
1,043 | $710,408 |
All Filings in LMT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,799,195 | 6,286 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||