Position in LMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$853,345
+$96,649 QoQ
Shares Held
1,675
+33.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,422
of 2,767 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, 2026Alessandra Capital Management, LLC holds $8,428,342 across 9 Aerospace & Defense names. LMT ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
11,229 | $2,430,741 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
2,644 | $1,346,615 | |
| 3 | TXT |
Textron Inc
|
9,698 | $889,597 | |
| 4 | GE |
General Electric Co
|
2,307 | $862,195 | |
| 5 | LMT |
Lockheed Martin Corp
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|
1,675 | $853,345 | |
| 6 | RTX |
RTX Corp
|
4,002 | $759,299 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,710 | $478,611 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,851 | $408,700 |
All Filings in LMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,345 | 1,675 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $756,696 | 1,252 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $586,691 | 1,213 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||