Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,335,804
-$238,631 QoQ
Shares Held
2,622
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,166
of 2,765 holders
Holding Since
Mar 2026
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 Jun 30, 2026Innovative Asset Advisors Group, LLC holds $5,169,721 across 9 Aerospace & Defense names. LMT ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,044 | $1,905,648 | |
| 2 | LMT |
Lockheed Martin Corp
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|
2,622 | $1,335,804 | |
| 3 | GE |
General Electric Co
|
1,307 | $488,465 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
1,561 | $422,297 | |
| 5 | BA |
Boeing Co
|
1,504 | $325,570 | |
| 6 | GD |
General Dynamics Corp
|
697 | $246,905 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
433 | $220,531 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
828 | $183,054 |
All Filings in LMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,804 | 2,622 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,574,435 | 2,605 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||