Position in LMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,963,271
-$7,735,379 QoQ
Shares Held
84,331
+0.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#164
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $49,699,438 across 7 Aerospace & Defense names. LMT ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
84,331 | $42,963,271 | |
| 2 | MOG-A |
Moog Inc.
|
4,887 | $2,071,306 | |
| 3 | RTX |
RTX Corp
|
10,564 | $2,004,307 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,358 | $1,405,626 | |
| 5 | BAESY |
Bae Systems PLC /Fi/
|
5,453 | $534,121 | |
| 6 | BA |
Boeing Co
|
1,776 | $384,450 | |
| 7 | GE |
General Electric Co
|
900 | $336,357 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,963,271 | 84,331 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $50,698,650 | 83,884 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $42,208,429 | 87,267 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $43,540,596 | 87,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,686,849 | 87,850 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $39,515,073 | 88,458 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $43,465,875 | 89,447 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $54,446,502 | 93,141 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,506,161 | 93,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,232,146 | 90,646 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $44,721,190 | 98,670 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $41,069,399 | 100,424 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $48,535,561 | 105,425 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $49,962,833 | 105,690 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $51,794,157 | 106,465 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $40,706,081 | 105,377 | Shares | Defined | 2022-10-18 | |
| 2022-06-30 | $45,107,963 | 104,912 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $45,526,437 | 103,141 | Shares | Defined | 2022-07-22 | |
| 2021-12-31 | $36,919,635 | 103,879 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $37,033,371 | 107,312 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $40,467,937 | 106,959 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $38,868,444 | 105,192 | Shares | Defined | 2021-04-26 | |
| 2020-12-31 | $26,039,557 | 73,355 | Shares | Defined | 2021-01-13 | |
| 2020-09-30 | $28,867,883 | 75,318 | Shares | Defined | 2020-12-03 | |
| 2020-06-30 | $27,810,553 | 76,210 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $26,048,307 | 76,850 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||