HOWE & RUSLING INC

Position in LMT — Lockheed Martin Corp

CIK 769963 ROCHESTER, NY

Position in LMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,077,507

-$267,260 QoQ

Shares Held

2,115

-4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,267

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Industrials · as of Jun 30, 2026

HOWE & RUSLING INC holds $39,168,477 across 10 Aerospace & Defense names. LMT ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	60,764	$13,433,704
2	GD	General Dynamics Corp	31,331	$11,098,692
3	LHX	L3harris Technologies, Inc. /De/	20,280	$5,893,165
4	RTX	RTX Corp	23,429	$4,445,184
5	GE	General Electric Co	4,673	$1,746,440
6	LMT	Lockheed Martin Corp This page	2,115	$1,077,507
7	NOC	Northrop Grumman Corp /De/	941	$479,260
8	BA	Boeing Co	1,867	$404,149

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,077,507	2,115	-4.9%	Shares	Sole	2026-08-10
2026-03-31	$1,344,767	2,225	-4.1%	Shares	Sole	2026-04-28
2025-12-31	$1,122,114	2,320	-1.4%	Shares	Sole	2026-02-17
2025-09-30	$1,174,641	2,353	+2.7%	Shares	Sole	2025-11-05
2025-06-30	$1,061,053	2,291	-9.5%	Shares	Sole	2025-08-12
2025-03-31	$1,130,623	2,531	-24.2%	Shares	Sole	2025-06-17
2024-12-31	$1,623,039	3,340	+10.0%	Shares	Sole	2025-02-12
2024-09-30	$1,775,308	3,037	+24.7%	Shares	Sole	2024-11-08
2024-06-30	$1,137,388	2,435	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$1,127,167	2,478	-3.9%	Shares	Sole	2024-05-15
2023-12-31	$1,168,905	2,579	+2.0%	Shares	Sole	2024-02-06
2023-09-30	$1,034,259	2,529	-1.0%	Shares	Sole	2023-11-09
2023-06-30	$1,175,810	2,554	-10.4%	Shares	Sole	2023-08-14
2023-03-31	$1,347,280	2,850	+113.0%	Shares	Sole	2023-05-15
2022-12-31	$650,923	1,338	+3.9%	Shares	Sole	2023-02-15
2022-09-30	$497,541	1,288	-15.8%	Shares	Sole	2022-11-14
2022-06-30	$657,838	1,530	-3.7%	Shares	Sole	2022-08-15
2022-03-31	$700,943	1,588	-37.6%	Shares	Sole	2022-05-10
2021-12-31	$903,807	2,543	-80.6%	Shares	Sole	2022-02-14
2021-09-30	$4,523,915	13,109	-0.4%	Shares	Sole	2021-11-15
2021-06-30	$4,980,977	13,165	+2.2%	Shares	Sole	2021-08-13
2021-03-31	$4,760,638	12,884	-4.5%	Shares	Sole	2021-05-13
2020-12-31	$4,790,810	13,496	-5.4%	Shares	Sole	2021-02-08
2020-09-30	$5,467,489	14,265	-2.0%	Shares	Sole	2020-11-06
2020-06-30	$5,313,235	14,560	-2.4%	Shares	Sole	2020-07-15
2020-03-31	$5,055,778	14,916	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.