TITLEIST ASSET MANAGEMENT, LLC

Position in LMT — Lockheed Martin Corp

CIK 1977759 SAN ANTONIO, TX

Position in LMT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$300,581

-$123,096 QoQ

Shares Held

590

-15.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,135

of 2,765 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $8,414,347 across 6 Aerospace & Defense names. LMT ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	26,950	$5,833,866
2	RTX	RTX Corp	4,457	$845,626
3	RKLB	Rocket Lab Corp	7,430	$755,259
4	KTOS	Kratos Defense & Security Solutions, Inc.	7,577	$377,789
5	GE	General Electric Co	806	$301,226
6	LMT	Lockheed Martin Corp This page	590	$300,581

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$300,581	590	-15.8%	Shares	Sole	2026-07-20
2026-03-31	$423,677	701	+4.5%	Shares	Sole	2026-04-30
2025-12-31	$324,542	671	+19.6%	Shares	Sole	2026-02-12
2025-09-30	$280,056	561	+3.5%	Shares	Sole	2025-11-05
2025-06-30	$251,021	542	-3.7%	Shares	Sole	2025-08-12
2025-03-31	$251,497	563	-6.9%	Shares	Sole	2025-05-15
2024-12-31	$293,993	605	-9.7%	Shares	Sole	2025-02-13
2024-09-30	$391,655	670	-4.7%	Shares	Sole	2024-11-13
2024-06-30	$328,371	703	+2.3%	Shares	Sole	2024-08-12
2024-03-31	$312,495	687	-57.1%	Shares	Sole	2024-05-15
2023-12-31	$725,637	1,601	-17.0%	Shares	Sole	2024-02-15
2023-09-30	$788,883	1,929	+5.5%	Shares	Sole	2023-11-14
2023-06-30	$841,574	1,828	+0.7%	Shares	Sole	2023-08-11
2023-03-31	$858,477	1,816	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.