Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,404,438
-$20,483,337 QoQ
Shares Held
255,966
+2.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#76
of 2,721 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. LMT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
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|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,404,438 | 255,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,887,775 | 249,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,639,552 | 181,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,951,229 | 166,165 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $67,044,608 | 144,761 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,293,212 | 117,063 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $41,664,494 | 85,740 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,588,961 | 64,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,243,179 | 43,338 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,486,439 | 29,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,265,131 | 20,442 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,543,267 | 18,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,284,998 | 17,996 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,355,029 | 17,674 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,345,249 | 17,154 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,373,784 | 16,500 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $6,610,634 | 15,375 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,775,490 | 15,350 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,685,370 | 13,183 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,943,457 | 11,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,972,675 | 10,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,026,574 | 8,191 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $387,993 | 1,093 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $392,094 | 1,023 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $290,475 | 796 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $257,940 | 761 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||