Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$594,408,376
-$129,157,054 QoQ
Shares Held
1,166,742
-2.5% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#27
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. LMT ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,408,376 | 1,166,742 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $723,565,430 | 1,197,183 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $598,858,909 | 1,238,156 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $629,081,475 | 1,260,154 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $581,554,706 | 1,255,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $551,342,433 | 1,234,229 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $593,339,541 | 1,221,014 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $708,379,157 | 1,211,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $574,356,902 | 1,229,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $555,929,375 | 1,222,172 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $540,421,618 | 1,192,352 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $487,531,845 | 1,192,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $545,553,059 | 1,185,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $570,999,692 | 1,207,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $604,501,766 | 1,242,578 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $476,137,573 | 1,232,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $519,128,542 | 1,207,388 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $528,286,497 | 1,196,843 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $452,248,915 | 1,272,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $423,885,637 | 1,228,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $441,372,513 | 1,166,572 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $203,038,400 | 549,495 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $120,004,892 | 338,061 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $139,819,392 | 364,797 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $119,145,283 | 326,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $104,093,914 | 307,107 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||