Position in LMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$852,836
-$195,780 QoQ
Shares Held
1,674
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,420
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $9,798,380 across 8 Aerospace & Defense names. LMT ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,155 | $3,795,228 | |
| 2 | RTX |
RTX Corp
|
11,339 | $2,151,348 | |
| 3 | CW |
Curtiss Wright Corp
|
1,760 | $1,333,657 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
1,674 | $852,836 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,120 | $570,427 | |
| 6 | VVX |
V2X, Inc.
|
7,334 | $546,823 | |
| 7 | ISSC |
Innovative Solutions & Support Inc
|
20,400 | $367,200 | |
| 8 | CVU |
Cpi Aerostructures Inc
|
34,848 | $180,861 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,836 | 1,674 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,048,616 | 1,735 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $875,926 | 1,811 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $986,938 | 1,977 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $939,247 | 2,028 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,726,980 | 3,866 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,224,276 | 8,693 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,100,870 | 8,726 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,141,308 | 8,866 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,069,721 | 8,947 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,906,928 | 8,620 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,957,598 | 7,232 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,310,592 | 7,191 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,214,563 | 6,800 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,700,768 | 3,496 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,435,453 | 3,716 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,108,866 | 2,579 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,173,682 | 2,659 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $962,450 | 2,708 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,000,099 | 2,898 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,453,999 | 3,843 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,425,531 | 3,858 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,437,185 | 20,951 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,212,539 | 21,427 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $9,342,681 | 25,602 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $8,750,672 | 25,817 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||