Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$280,203
-$52,211 QoQ
Shares Held
550
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,188
of 2,765 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEARLE & CO. holds $18,194,512 across 8 Aerospace & Defense names. LMT ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
48,079 | $9,122,028 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,738 | $3,431,730 | |
| 3 | BA |
Boeing Co
|
12,585 | $2,724,274 | |
| 4 | GE |
General Electric Co
|
3,495 | $1,306,186 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
2,126 | $595,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,500 | $435,885 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,000 | $299,160 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
550 | $280,203 |
All Filings in LMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,203 | 550 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $332,414 | 550 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $266,018 | 550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $276,063 | 553 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $254,727 | 550 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $245,690 | 550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $273,098 | 562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $321,508 | 550 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $256,905 | 550 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $250,178 | 550 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $249,282 | 550 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $224,928 | 550 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $253,209 | 550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $260,001 | 550 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $267,569 | 550 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||