Position in LMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$36,263
+$6,276 QoQ
Shares Held
60
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026MCGUIRE CAPITAL ADVISORS INC holds $1,834,976 across 21 Aerospace & Defense names. LMT ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
7,136 | $1,306,244 | |
| 2 | GE |
General Electric Co
|
892 | $253,122 | |
| 3 | RTX |
RTX Corp
|
511 | $98,571 | |
| 4 | LMT |
Lockheed Martin Corp
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|
60 | $36,263 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
138 | $31,803 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
400 | $28,204 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
59 | $20,363 | |
| 8 | BA |
Boeing Co
|
72 | $14,330 |
All Filings in LMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,263 | 60 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,987 | 62 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||