Position in LMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,010,894
+$3,547,687 QoQ
Shares Held
26,491
+2.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 45%
Shared 1%
None 54%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Pathstone Holdings, LLC holds $249,886,588 across 37 Aerospace & Defense names. LMT ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
169,148 | $47,999,126 | |
| 2 | RTX |
RTX Corp
|
192,576 | $37,147,908 | |
| 3 | BA |
Boeing Co
|
116,263 | $23,139,824 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
26,491 | $16,010,894 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
21,320 | $14,545,355 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
34,546 | $11,923,550 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
49,954 | $11,512,398 | |
| 8 | GD |
General Dynamics Corp
|
33,397 | $11,462,517 |
All Filings in LMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,010,894 | 26,491 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $12,463,207 | 25,768 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,459,282 | 24,958 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,967,999 | 25,841 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,319,814 | 27,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,862,344 | 26,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,078,139 | 25,794 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,395,898 | 26,538 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,311,965 | 27,067 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,873,375 | 28,403 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||