Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,561,634
-$1,116,344 QoQ
Shares Held
6,991
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#59
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK NATIONAL CORP /OH/ holds $13,151,771 across 8 Aerospace & Defense names. LMT ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
11,025 | $3,905,495 | |
| 2 | LMT |
Lockheed Martin Corp
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|
6,991 | $3,561,634 | |
| 3 | GE |
General Electric Co
|
8,572 | $3,203,613 | |
| 4 | RTX |
RTX Corp
|
7,950 | $1,508,352 | |
| 5 | BA |
Boeing Co
|
2,640 | $571,480 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
430 | $219,002 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
506 | $111,724 | |
| 8 | CW |
Curtiss Wright Corp
|
93 | $70,471 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,561,634 | 6,991 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $4,677,978 | 7,740 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,239,621 | 6,698 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $6,577,091 | 13,175 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $7,926,177 | 17,114 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $21,258,481 | 47,589 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $35,398,785 | 72,846 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $42,301,099 | 72,364 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $39,137,373 | 83,788 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $35,196,930 | 77,378 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $31,507,884 | 69,517 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $21,135,870 | 51,682 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $21,460,152 | 46,614 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $15,622,307 | 33,047 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $9,718,123 | 19,976 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,001,086 | 7,769 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $992,347 | 2,308 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,016,985 | 2,304 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $828,815 | 2,332 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $838,247 | 2,429 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $917,497 | 2,425 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $910,817 | 2,465 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $687,595 | 1,937 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $754,294 | 1,968 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $711,958 | 1,951 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $670,442 | 1,978 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||