Position in LMT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$7,764,170
-$1,446,733 QoQ
Shares Held
15,240
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#459
of 2,767 holders
Holding Since
Mar 2021
22 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, 2026Werlinich Asset Management, LLC holds $22,095,101 across 10 Aerospace & Defense names. LMT ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
15,240 | $7,764,170 | |
| 2 | RTX |
RTX Corp
|
25,914 | $4,916,663 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
7,048 | $3,589,616 | |
| 4 | GD |
General Dynamics Corp
|
5,675 | $2,010,312 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
3,235 | $905,444 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
17,373 | $866,217 | |
| 7 | RDW |
Redwire Corp
|
53,350 | $652,470 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
20,172 | $593,056 |
All Filings in LMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,764,170 | 15,240 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,210,903 | 15,240 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,371,130 | 15,240 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $7,582,999 | 15,190 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,014,255 | 15,145 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,765,422 | 15,145 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,357,131 | 15,140 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,844,392 | 15,130 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,067,223 | 15,130 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,866,262 | 15,095 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $6,834,859 | 15,080 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,359,736 | 15,551 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,122,078 | 15,470 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $7,431,315 | 15,720 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $7,774,110 | 15,980 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $6,315,841 | 16,350 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $7,051,344 | 16,400 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $7,274,272 | 16,480 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $6,123,714 | 17,230 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $5,946,073 | 17,230 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $6,490,594 | 17,155 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $6,342,467 | 17,165 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||