Position in LMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,813,677
-$447,345 QoQ
Shares Held
3,560
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#244
of 901 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $11,818,369 across 18 Aerospace & Defense names. LMT ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,401 | $3,513,435 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
8,037 | $2,335,471 | |
| 3 | RTX |
RTX Corp
|
12,094 | $2,294,594 | |
| 4 | LMT |
Lockheed Martin Corp
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|
3,560 | $1,813,677 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
4,379 | $966,883 | |
| 6 | BA |
Boeing Co
|
1,711 | $370,380 | |
| 7 | GD |
General Dynamics Corp
|
473 | $167,555 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
539 | $92,093 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,813,677 | 3,560 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,261,022 | 3,741 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,804,572 | 3,731 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,883,519 | 3,773 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,815,045 | 3,919 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,345,043 | 3,011 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,552,578 | 3,195 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,867,669 | 3,195 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,515,739 | 3,245 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,314,574 | 2,890 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,314,396 | 2,900 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,159,810 | 2,836 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,305,637 | 2,836 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $1,617,092 | 3,324 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $968,042 | 2,506 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,077,479 | 2,506 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,106,148 | 2,506 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $890,657 | 2,506 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $609,101 | 1,765 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $667,787 | 1,765 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $652,167 | 1,765 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $627,604 | 1,768 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $711,367 | 1,856 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $675,466 | 1,851 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $671,459 | 1,981 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||