Position in LMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,546,860
-$772,715 QoQ
Shares Held
6,962
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#721
of 2,765 holders
Holding Since
Sep 2023
12 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, 2026WENDELL DAVID ASSOCIATES INC holds $19,690,655 across 8 Aerospace & Defense names. LMT ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
43,314 | $8,217,965 | |
| 2 | HEI |
Heico Corp
|
11,099 | $3,953,352 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
6,962 | $3,546,860 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,832 | $1,508,505 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,922 | $978,893 | |
| 6 | GE |
General Electric Co
|
2,070 | $773,621 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,595 | $463,491 | |
| 8 | GD |
General Dynamics Corp
|
700 | $247,968 |
All Filings in LMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,546,860 | 6,962 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $4,319,575 | 7,147 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $3,405,520 | 7,041 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $3,658,710 | 7,329 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $3,394,353 | 7,329 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $3,292,699 | 7,371 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $3,475,928 | 7,153 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $4,133,423 | 7,071 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $2,879,204 | 6,164 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $2,661,899 | 5,852 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $2,394,920 | 5,284 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $950,014 | 2,323 | Shares | Other | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||