Entropy Technologies, LP

Position in LMT — Lockheed Martin Corp

CIK 1976151 NEW YORK, NY

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,620,662

-$15,026,317 QoQ

Shares Held

5,144

-82.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#840

of 2,760 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Entropy Technologies, LP holds $56,478,267 across 13 Aerospace & Defense names. LMT ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	37,576	$19,137,832
2	RTX	RTX Corp	40,756	$7,732,635
3	LUNR	Intuitive Machines, Inc.	238,241	$5,095,974
4	LHX	L3harris Technologies, Inc. /De/	17,504	$5,086,487
5	GD	General Dynamics Corp	13,003	$4,606,182
6	KTOS	Kratos Defense & Security Solutions, Inc.	66,356	$3,308,510
7	LMT	Lockheed Martin Corp This page	5,144	$2,620,662
8	GE	General Electric Co	6,567	$2,454,284

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,620,662	5,144	-82.4%	Shares	Sole	2026-08-13
2026-03-31	$17,646,979	29,198	+758.8%	Shares	Sole	2026-05-14
2025-12-31	$1,644,478	3,400	-76.5%	Shares	Sole	2026-02-13
2025-09-30	$7,216,579	14,456	-43.3%	Shares	Sole	2025-11-13
2025-06-30	$11,815,164	25,511	+44.7%	Shares	Sole	2025-08-12
2025-03-31	$7,873,710	17,626	+410.2%	Shares	Sole	2025-05-12
2024-12-31	$1,678,922	3,455	-70.9%	Shares	Sole	2025-01-28
2024-09-30	$6,935,219	11,864	-36.9%	Shares	Sole	2024-11-04
2024-06-30	$8,776,809	18,790	+77.8%	Shares	Sole	2024-08-12
2024-03-31	$4,807,975	10,570	+213.6%	Shares	Sole	2024-05-08
2023-12-31	$1,527,872	3,371	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.