Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,960,402
+$1,698,702 QoQ
Shares Held
3,848
+788.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#971
of 2,765 holders
Holding Since
Dec 2025
3 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, 2026Cane Capital Partners, LLC holds $14,290,027 across 8 Aerospace & Defense names. LMT ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,708 | $7,080,300 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
3,848 | $1,960,402 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,864 | $1,458,663 | |
| 4 | GD |
General Dynamics Corp
|
3,920 | $1,388,620 | |
| 5 | RTX |
RTX Corp
|
5,882 | $1,115,991 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,558 | $565,522 | |
| 7 | GE |
General Electric Co
|
1,116 | $417,082 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,776 | $303,447 |
All Filings in LMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,402 | 3,848 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $261,700 | 433 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $254,410 | 526 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||