Position in LMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,013,825
-$170,175 QoQ
Shares Held
1,990
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,305
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $17,622,684 across 9 Aerospace & Defense names. LMT ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
18,287 | $5,314,019 | |
| 2 | RTX |
RTX Corp
|
20,229 | $3,838,048 | |
| 3 | GE |
General Electric Co
|
8,497 | $3,175,583 | |
| 4 | BA |
Boeing Co
|
7,705 | $1,667,901 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
1,990 | $1,013,825 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,712 | $820,648 | |
| 7 | GD |
General Dynamics Corp
|
1,905 | $674,827 | |
| 8 | ACHR |
Archer Aviation Inc.
|
140,170 | $663,004 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,825 | 1,990 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,184,000 | 1,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $947,509 | 1,959 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $940,012 | 1,883 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $872,092 | 1,883 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $840,708 | 1,882 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $885,382 | 1,822 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,052,792 | 1,801 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $850,589 | 1,821 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $803,300 | 1,766 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $823,083 | 1,816 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $685,008 | 1,675 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $772,978 | 1,679 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $793,240 | 1,678 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $817,789 | 1,681 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $662,101 | 1,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $736,521 | 1,713 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $754,352 | 1,709 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $607,395 | 1,709 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $589,775 | 1,709 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $646,221 | 1,708 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $764,865 | 2,070 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $805,804 | 2,270 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $869,279 | 2,268 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $865,590 | 2,372 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $837,884 | 2,472 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||