Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,521,138
-$3,324,685 QoQ
Shares Held
28,503
-3.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#308
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $198,244,599 across 22 Aerospace & Defense names. LMT ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,174 | $43,291,453 | |
| 2 | AVAV |
AeroVironment Inc
|
147,645 | $24,371,760 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
324,770 | $16,193,032 | |
| 4 | LMT |
Lockheed Martin Corp
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|
28,503 | $14,521,138 | |
| 5 | GD |
General Dynamics Corp
|
38,510 | $13,641,782 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
69,772 | $13,581,119 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
58,911 | $13,024,043 | |
| 8 | BA |
Boeing Co
|
56,398 | $12,208,475 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,521,138 | 28,503 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,845,823 | 29,527 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,248,918 | 29,460 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,391,725 | 28,829 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,324,074 | 28,769 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,804,679 | 30,903 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,608,814 | 30,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,875,260 | 30,579 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $14,257,293 | 30,523 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,596,064 | 29,890 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $13,859,625 | 30,579 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,431,566 | 30,398 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,103,280 | 30,634 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $14,509,501 | 30,693 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $14,929,405 | 30,688 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,801,159 | 30,550 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,245,777 | 30,807 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,598,209 | 30,807 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $10,761,459 | 30,279 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,650,131 | 30,861 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,925,592 | 31,520 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,556,482 | 31,276 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,307,156 | 34,670 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $13,185,981 | 34,403 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $12,932,764 | 35,440 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,825,287 | 34,888 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||