Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,147,773
+$2,451,354 QoQ
Shares Held
29,733
+41.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#297
of 2,767 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Dec 31, 2024CallValue
$48,594
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $141,692,354 across 29 Aerospace & Defense names. LMT ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,405 | $21,080,240 | |
| 2 | RTX |
RTX Corp
|
94,391 | $17,908,804 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
53,138 | $15,441,370 | |
| 4 | LMT |
Lockheed Martin Corp
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|
29,733 | $15,147,773 | |
| 5 | BA |
Boeing Co
|
65,242 | $14,122,935 | |
| 6 | GD |
General Dynamics Corp
|
30,101 | $10,662,977 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
50,410 | $8,613,051 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
28,743 | $7,727,842 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,147,773 | 29,733 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,696,419 | 21,007 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,180,769 | 21,049 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,810,722 | 13,643 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,802,600 | 14,688 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,417,882 | 14,367 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $48,594 | 100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $5,975,118 | 12,296 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $58,456 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $7,193,595 | 12,306 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,236,658 | 11,211 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $46,710 | 100 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $45,487 | 100 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $4,932,155 | 10,843 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,176,454 | 11,421 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||