Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,304
-$8,069 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,624
of 2,765 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $170,767 across 15 Aerospace & Defense names. LMT ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
351 | $75,980 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
85 | $43,304 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
113 | $24,982 | |
| 4 | RTX |
RTX Corp
|
81 | $15,368 | |
| 5 | GE |
General Electric Co
|
8 | $2,989 | |
| 6 | TDG |
TransDigm Group INC
|
1 | $1,332 | |
| 7 | HEI |
Heico Corp
|
3 | $1,068 | |
| 8 | WWD |
Woodward, Inc.
|
2 | $850 |
All Filings in LMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,304 | 85 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $51,373 | 85 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,850 | 101 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $50,420 | 101 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $46,314 | 100 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $44,671 | 100 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $48,594 | 100 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $58,456 | 100 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $46,710 | 100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $45,487 | 100 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||