Boreal Capital Management LLC

Position in LMT — Lockheed Martin Corp

CIK 2080094 MIAMI, FL

Position in LMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$56,550

-$52,240 QoQ

Shares Held

111

-38.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,603

of 2,776 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Boreal Capital Management LLC holds $849,344 across 6 Aerospace & Defense names. LMT ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	0	$618,067
2	GE	General Electric Co	303	$113,240
3	LMT	Lockheed Martin Corp This page	111	$56,550
4	RTX	RTX Corp	194	$36,807
5	RKLB	Rocket Lab Corp	208	$21,143
6	HONA	Honeywell Aerospace Inc.	16	$3,537

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,550	111	-38.3%	Shares	Sole	2026-08-13
2026-03-31	$108,790	180	-10.0%	Shares	Sole	2026-05-14
2025-12-31	$96,734	200	0.0%	Shares	Sole	2026-02-17
2025-09-30	$99,842	200	+11.7%	Shares	Sole	2026-02-13
2025-06-30	$82,902	179	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.