Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$284,278
-$56,597 QoQ
Shares Held
558
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#331
of 438 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Embree Financial Group holds $7,906,250 across 9 Aerospace & Defense names. LMT ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
7,137 | $2,528,210 | |
| 2 | RTX |
RTX Corp
|
10,976 | $2,082,476 | |
| 3 | HEI |
Heico Corp
|
3,738 | $1,331,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,235 | $600,902 | |
| 5 | GE |
General Electric Co
|
853 | $318,791 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
558 | $284,278 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,198 | $264,518 | |
| 8 | BA |
Boeing Co
|
1,205 | $260,846 |
All Filings in LMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,278 | 558 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $340,875 | 564 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $215,716 | 446 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $217,156 | 435 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $205,634 | 444 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $209,440 | 431 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $251,945 | 431 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||