Position in LMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,032,815
-$710,776 QoQ
Shares Held
5,953
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#786
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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $43,508,686 across 7 Aerospace & Defense names. LMT ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
98,320 | $18,654,253 | |
| 2 | BA |
Boeing Co
|
51,296 | $11,104,045 | |
| 3 | GE |
General Electric Co
|
25,407 | $9,495,358 | |
| 4 | LMT |
Lockheed Martin Corp
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|
5,953 | $3,032,815 | |
| 5 | VVX |
V2X, Inc.
|
6,623 | $493,810 | |
| 6 | MRCY |
Mercury Systems Inc
|
3,367 | $411,885 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
1,170 | $316,520 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,032,815 | 5,953 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,743,591 | 6,194 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,472,496 | 9,247 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,102,590 | 6,215 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,926,581 | 6,319 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,851,349 | 6,383 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,180,963 | 6,546 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,838,220 | 6,566 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,069,314 | 6,571 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,995,773 | 6,586 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,012,233 | 6,646 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,722,037 | 6,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,073,496 | 6,676 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,178,163 | 6,723 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,537,268 | 7,271 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,607,843 | 6,751 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,032,937 | 7,054 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,183,376 | 7,212 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,994,329 | 8,425 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,263,910 | 18,151 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,940,074 | 18,343 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,845,357 | 18,526 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,543,701 | 18,434 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $7,016,706 | 18,307 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,530,608 | 17,896 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,113,302 | 18,036 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||