Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,052,314
-$940,212 QoQ
Shares Held
9,917
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#585
of 2,765 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Gold Investment Management Ltd. holds $11,876,933 across 8 Aerospace & Defense names. LMT ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
9,917 | $5,052,314 | |
| 2 | GD |
General Dynamics Corp
|
11,024 | $3,905,141 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,306 | $1,174,468 | |
| 4 | RTX |
RTX Corp
|
3,379 | $641,097 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,738 | $505,045 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,201 | $486,597 | |
| 7 | BA |
Boeing Co
|
346 | $74,898 | |
| 8 | GE |
General Electric Co
|
100 | $37,373 |
All Filings in LMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,052,314 | 9,917 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,992,526 | 9,915 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,728,841 | 9,777 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,798,905 | 9,613 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,366,020 | 9,427 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,984,653 | 8,920 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,184,429 | 8,611 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,972,851 | 8,507 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,626,625 | 9,905 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,745,203 | 10,432 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,027,791 | 11,093 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||