VALLEY NATIONAL ADVISERS INC

Position in LMT — Lockheed Martin Corp

CIK 773411 BETHLEHEM, PA

Position in LMT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,865,782

-$776,537 QoQ

Shares Held

7,588

-1.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#688

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $7,362,049 across 18 Aerospace & Defense names. LMT ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	7,588	$3,865,782
2	BA	Boeing Co	3,741	$809,814
3	RTX	RTX Corp	3,547	$672,972
4	HONA	Honeywell Aerospace Inc.	2,980	$657,984
5	GE	General Electric Co	1,698	$634,593
6	HWM	Howmet Aerospace Inc.	1,056	$283,916
7	NOC	Northrop Grumman Corp /De/	393	$200,158
8	SPCX	Space Exploration Technologies Corp	732	$125,069

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,865,782	7,588	-1.2%	Shares	Sole	2026-07-29
2026-03-31	$4,642,319	7,681	-2.4%	Shares	Sole	2026-04-15
2025-12-31	$3,805,515	7,868	-4.3%	Shares	Sole	2026-01-23
2025-09-30	$4,106,001	8,225	-29.7%	Shares	Sole	2025-10-17
2025-06-30	$5,417,810	11,698	-0.2%	Shares	Sole	2025-07-22
2025-03-31	$5,234,546	11,718	-4.4%	Shares	Sole	2025-04-25
2024-12-31	$5,958,595	12,262	-5.7%	Shares	Sole	2025-01-24
2024-09-30	$7,599,279	13,000	-31.6%	Shares	Sole	2024-10-24
2024-06-30	$8,877,234	19,005	-3.2%	Shares	Sole	2024-07-18
2024-03-31	$8,930,007	19,632	+2.0%	Shares	Sole	2024-04-19
2023-12-31	$8,723,057	19,246	-4.3%	Shares	Sole	2024-01-25
2023-09-30	$8,227,048	20,117	-2.0%	Shares	Sole	2023-11-13
2023-06-30	$9,447,457	20,521	-5.7%	Shares	Sole	2023-07-31
2023-03-31	$10,288,967	21,765	-2.8%	Shares	Sole	2023-04-26
2022-12-31	$10,893,970	22,393	-3.9%	Shares	Sole	2023-01-12
2022-09-30	$9,002,874	23,306	+0.7%	Shares	Sole	2022-11-08
2022-06-30	$9,955,293	23,154	-4.1%	Shares	Sole	2022-07-15
2022-03-31	$10,661,134	24,153	+17.5%	Shares	Sole	2022-05-06
2021-12-31	$7,303,320	20,549	+4.4%	Shares	Sole	2022-02-11
2021-09-30	$6,791,222	19,679	+8.4%	Shares	Sole	2021-11-10
2021-06-30	$6,867,809	18,152	+7.2%	Shares	Sole	2021-08-02
2021-03-31	$6,257,113	16,934	+451.6%	Shares	Sole	2021-05-07
2020-12-31	$1,089,788	3,070	+51.5%	Shares	Sole	2021-02-11
2020-09-30	$776,908	2,027	0.0%	Shares	Sole	2020-11-13
2020-06-30	$739,692	2,027	0.0%	Shares	Sole	2020-08-10
2020-03-31	$687,051	2,027	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.