Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,547,879
-$806,750 QoQ
Shares Held
6,964
-3.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#719
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. LMT ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,879 | 6,964 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,354,629 | 7,205 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,531,274 | 7,301 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,588,820 | 7,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,271,620 | 7,064 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,562,958 | 7,976 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,836,982 | 7,896 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,703,369 | 8,046 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,894,679 | 8,338 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,765,868 | 8,279 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,808,575 | 8,403 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,436,490 | 8,403 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,868,573 | 8,403 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,046,096 | 8,559 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,236,354 | 8,708 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,363,813 | 8,708 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,894,577 | 9,058 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,998,201 | 9,058 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,361,467 | 9,458 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,416,490 | 9,900 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,745,665 | 9,900 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,658,050 | 9,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,926,078 | 11,060 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,962,731 | 10,339 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,656,498 | 10,020 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,565,754 | 10,520 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||