Position in LMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$301,090
-$51,269 QoQ
Shares Held
591
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,129
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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $46,335,316 across 10 Aerospace & Defense names. LMT ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
99,383 | $21,971,593 | |
| 2 | RTX |
RTX Corp
|
115,183 | $21,853,670 | |
| 3 | GE |
General Electric Co
|
5,300 | $1,980,769 | |
| 4 | LMT |
Lockheed Martin Corp
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|
591 | $301,090 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
186 | $94,731 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
158 | $45,913 | |
| 7 | BA |
Boeing Co
|
179 | $38,748 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
148 | $25,287 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,090 | 591 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $352,359 | 583 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $281,979 | 583 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $298,527 | 598 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $276,957 | 598 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $267,132 | 598 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $290,592 | 598 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $355,412 | 608 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $283,996 | 608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $276,560 | 608 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $325,879 | 719 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $324,305 | 793 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $399,609 | 868 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $378,184 | 800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $339,570 | 698 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $289,331 | 749 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $339,238 | 789 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $370,334 | 839 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $317,736 | 894 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $317,837 | 921 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $348,460 | 921 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $315,553 | 854 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $307,767 | 867 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $337,286 | 880 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $324,048 | 888 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $322,002 | 950 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||