Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,921,943
-$1,918,248 QoQ
Shares Held
25,364
+3.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#332
of 2,760 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, 2026HANCOCK WHITNEY CORP holds $131,218,706 across 9 Aerospace & Defense names. LMT ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,257 | $38,216,508 | |
| 2 | GD |
General Dynamics Corp
|
101,158 | $35,834,209 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
107,559 | $31,255,568 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
25,364 | $12,921,943 | |
| 5 | RTX |
RTX Corp
|
25,280 | $4,796,374 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,526 | $3,833,066 | |
| 7 | BA |
Boeing Co
|
16,422 | $3,554,869 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,565 | $499,277 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,921,943 | 25,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,840,191 | 24,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,909,963 | 12,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,872,540 | 15,770 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $22,830,948 | 49,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,664,093 | 48,497 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,857,709 | 49,096 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,021,208 | 56,489 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $26,580,791 | 56,906 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $26,044,945 | 57,258 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $25,981,528 | 57,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,315,627 | 57,012 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,464,021 | 57,483 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $28,701,328 | 60,714 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $31,571,740 | 64,897 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $25,318,990 | 65,544 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $28,942,756 | 67,315 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $30,183,373 | 68,381 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $23,418,319 | 65,891 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $25,067,717 | 72,639 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $27,268,818 | 72,073 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $27,101,346 | 73,346 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $25,588,732 | 72,085 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $29,171,823 | 76,111 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $28,585,641 | 78,334 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $27,869,146 | 82,222 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||