Position in LMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,674,715
-$1,626,434 QoQ
Shares Held
20,953
+2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#368
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $126,875,173 across 15 Aerospace & Defense names. LMT ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
205,717 | $45,422,313 | |
| 2 | GE |
General Electric Co
|
78,379 | $29,292,583 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,745 | $14,640,115 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
20,953 | $10,674,715 | |
| 5 | BA |
Boeing Co
|
36,535 | $7,908,731 | |
| 6 | RTX |
RTX Corp
|
31,393 | $5,956,193 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,654 | $4,290,908 | |
| 8 | SARO |
StandardAero, Inc.
|
81,064 | $2,424,624 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,674,715 | 20,953 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,301,149 | 20,353 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,148,847 | 20,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,730,518 | 21,495 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,958,436 | 21,502 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,693,607 | 21,700 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,612,443 | 21,839 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,985,415 | 22,214 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,403,251 | 22,272 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,018,511 | 22,025 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,043,345 | 22,159 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,906,330 | 21,778 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,049,174 | 21,828 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,441,187 | 22,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,949,430 | 22,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,149,173 | 21,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,655,954 | 20,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,838,152 | 20,023 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,630,173 | 18,655 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,641,794 | 19,246 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,067,578 | 18,680 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,146,869 | 19,342 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,054,872 | 19,874 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,585,877 | 19,792 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,323,579 | 20,069 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,589,963 | 16,492 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||