Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,443,949
-$722,715 QoQ
Shares Held
6,760
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#735
of 2,765 holders
Holding Since
Mar 2020
26 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, 2026SIT INVESTMENT ASSOCIATES INC holds $64,586,061 across 13 Aerospace & Defense names. LMT ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
19,801 | $11,100,638 | |
| 2 | GD |
General Dynamics Corp
|
30,345 | $10,749,412 | |
| 3 | RTX |
RTX Corp
|
47,580 | $9,027,353 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
40,128 | $8,871,498 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
28,475 | $5,542,658 | |
| 6 | AVAV |
AeroVironment Inc
|
24,431 | $4,032,825 | |
| 7 | BAESY |
Bae Systems PLC /Fi/
|
35,651 | $3,492,015 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
6,760 | $3,443,949 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,949 | 6,760 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,166,664 | 6,894 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,334,420 | 6,894 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,441,553 | 6,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,333,218 | 7,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,431,626 | 7,682 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,684,883 | 7,583 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,988,050 | 8,533 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,026,402 | 8,620 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,284,875 | 9,420 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,520,463 | 12,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,718,023 | 26,208 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,569,458 | 20,786 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,219,587 | 8,926 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,395,923 | 9,036 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,513,693 | 9,096 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,936,713 | 9,156 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,041,458 | 9,156 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,254,133 | 9,156 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,159,735 | 9,156 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,464,172 | 9,156 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,383,142 | 9,156 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,479,783 | 21,071 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,168,057 | 23,920 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,507,990 | 26,055 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,560,084 | 28,205 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||