Position in LMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,157,053
-$381,989 QoQ
Shares Held
4,234
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#930
of 2,765 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, 2026KLINGENSTEIN FIELDS & CO LP holds $112,652,739 across 8 Aerospace & Defense names. LMT ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
308,290 | $58,491,861 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
81,559 | $18,031,063 | |
| 3 | GE |
General Electric Co
|
46,482 | $17,371,717 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
31,287 | $15,934,781 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
4,234 | $2,157,053 | |
| 6 | GD |
General Dynamics Corp
|
654 | $231,672 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,231 | $226,781 | |
| 8 | BA |
Boeing Co
|
960 | $207,811 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,053 | 4,234 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,539,042 | 4,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,339,028 | 4,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,431,651 | 4,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,270,312 | 4,902 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,204,513 | 4,935 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,407,346 | 4,954 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,895,325 | 4,953 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,551,300 | 5,462 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,113,585 | 6,845 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,169,507 | 6,993 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,234,055 | 7,908 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,733,681 | 8,110 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,978,495 | 8,416 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,152,192 | 8,535 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,335,614 | 8,635 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,736,782 | 8,691 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,967,744 | 8,989 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,295,361 | 9,272 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,489,650 | 10,112 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $3,973,052 | 10,501 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $3,950,694 | 10,692 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,949,507 | 11,126 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,354,060 | 11,360 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,190,376 | 11,483 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,073,162 | 12,017 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||