Position in LMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,460,423
-$4,045,778 QoQ
Shares Held
40,161
-1.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#241
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Haverford Trust Co holds $454,279,598 across 12 Aerospace & Defense names. LMT ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,660,453 | $315,037,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
446,840 | $98,787,387 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
40,161 | $20,460,423 | |
| 4 | GD |
General Dynamics Corp
|
30,465 | $10,791,921 | |
| 5 | GE |
General Electric Co
|
14,648 | $5,474,397 | |
| 6 | TDG |
TransDigm Group INC
|
957 | $1,274,762 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,842 | $938,149 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,369 | $647,408 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,460,423 | 40,161 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,506,201 | 40,547 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,085,847 | 41,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,829,038 | 41,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,405,566 | 41,900 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,886,978 | 37,803 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,571,168 | 38,217 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,615,457 | 38,688 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $18,265,945 | 39,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,135,212 | 39,869 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $18,313,162 | 40,405 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,631,028 | 55,338 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,200,686 | 56,911 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $26,420,879 | 55,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,606,138 | 54,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,637,962 | 63,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,283,971 | 63,457 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,726,982 | 62,816 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $20,472,326 | 57,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,104,536 | 49,564 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,278,845 | 48,312 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,798,948 | 45,464 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,282,975 | 40,236 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $15,322,384 | 39,977 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,272,386 | 39,111 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,021,103 | 38,416 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||