Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,478,592
-$636,095 QoQ
Shares Held
6,828
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#729
of 2,765 holders
Holding Since
Sep 2024
8 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, 2026Diversified Enterprises, LLC holds $8,844,906 across 9 Aerospace & Defense names. LMT ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
6,828 | $3,478,592 | |
| 2 | BA |
Boeing Co
|
7,566 | $1,637,812 | |
| 3 | GE |
General Electric Co
|
2,720 | $1,016,545 | |
| 4 | RTX |
RTX Corp
|
4,278 | $811,664 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
3,093 | $528,469 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
877 | $446,664 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,661 | $366,748 | |
| 8 | TDG |
TransDigm Group INC
|
258 | $343,666 |
All Filings in LMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,478,592 | 6,828 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,114,687 | 6,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,672,047 | 3,457 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,470,672 | 2,946 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,423,692 | 3,074 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,370,952 | 3,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,360,632 | 2,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,743,742 | 2,983 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||