Position in LMT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,071,304
-$195,881 QoQ
Shares Held
13,880
+15.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#487
of 2,765 holders
Holding Since
Dec 2024
7 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, 2026Victrix Investment Advisors holds $19,412,671 across 6 Aerospace & Defense names. LMT ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
13,880 | $7,071,304 | |
| 2 | BA |
Boeing Co
|
25,452 | $5,509,594 | |
| 3 | GE |
General Electric Co
|
7,890 | $2,948,729 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,997 | $1,452,078 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,469 | $1,257,486 | |
| 6 | RTX |
RTX Corp
|
6,185 | $1,173,480 |
All Filings in LMT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,071,304 | 13,880 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,267,185 | 12,024 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $5,816,615 | 12,026 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,746,905 | 11,512 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,755,058 | 10,267 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,817,136 | 8,545 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,861,279 | 7,946 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||