Position in LMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,818,472
-$853,728 QoQ
Shares Held
9,458
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#220
of 1,477 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$483
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NBC SECURITIES, INC. holds $23,869,540 across 37 Aerospace & Defense names. LMT ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
9,458 | $4,818,472 | |
| 2 | BA |
Boeing Co
|
13,353 | $2,890,523 | |
| 3 | GD |
General Dynamics Corp
|
7,449 | $2,638,733 | |
| 4 | GE |
General Electric Co
|
5,951 | $2,224,067 | |
| 5 | RTX |
RTX Corp
|
10,731 | $2,035,992 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,076 | $1,724,436 | |
| 7 | AIR |
Aar Corp
|
10,011 | $1,430,872 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
5,121 | $1,130,716 |
All Filings in LMT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,818,472 | 9,458 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,672,200 | 9,385 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,655,807 | 9,626 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $483 | 1 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $4,862,804 | 9,741 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $499 | 1 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,735,143 | 10,224 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,548,138 | 12,420 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,803 | 14 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,212,483 | 14,049 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,555 | 14,034 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $6,521 | 14,337 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,552 | 14,457 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,979 | 14,622 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||