Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,545,730
-$3,310,292 QoQ
Shares Held
32,477
-1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#279
of 2,786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $119,703,611 across 34 Aerospace & Defense names. LMT ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
247,524 | $46,962,726 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
32,477 | $16,545,730 | |
| 3 | BA |
Boeing Co
|
54,764 | $11,854,761 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
30,938 | $8,990,272 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
15,995 | $8,146,412 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
34,337 | $7,591,222 | |
| 7 | HEI |
Heico Corp
|
19,930 | $7,098,866 | |
| 8 | GE |
General Electric Co
|
9,043 | $3,379,638 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,545,730 | 32,477 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $19,856,022 | 32,853 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,516,106 | 36,215 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,477,756 | 37,014 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,079,171 | 13,126 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,715,286 | 8,317 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,183,391 | 6,551 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,274,340 | 2,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,013,604 | 2,170 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $322,501 | 709 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $329,051 | 726 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $289,952 | 709 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $326,408 | 709 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $394,256 | 834 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $893,682 | 1,837 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $323,324 | 837 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $383,953 | 893 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $494,367 | 1,120 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,385,403 | 12,339 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $4,323,412 | 12,528 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $4,841,366 | 12,796 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $4,894,027 | 13,245 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $4,698,160 | 13,235 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,053,929 | 13,186 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,655,284 | 12,757 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,060,959 | 11,981 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||