Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,178,450
+$753,299 QoQ
Shares Held
4,276
+81.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#925
of 2,760 holders
Holding Since
Mar 2020
20 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, 2026ALERUS FINANCIAL NA holds $21,480,647 across 10 Aerospace & Defense names. LMT ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,561 | $10,300,372 | |
| 2 | HEI |
Heico Corp
|
15,300 | $5,449,707 | |
| 3 | RTX |
RTX Corp
|
16,539 | $3,137,944 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
4,276 | $2,178,450 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
833 | $223,960 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
210 | $106,955 | |
| 7 | BA |
Boeing Co
|
257 | $55,632 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
60 | $17,435 |
All Filings in LMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,450 | 4,276 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,425,151 | 2,358 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $146,552 | 303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $151,260 | 303 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $140,331 | 303 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $202,257 | 346 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $407,896 | 886 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $430,184 | 910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,863,887 | 14,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,599,659 | 14,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,134,669 | 14,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,213,358 | 16,342 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,542,139 | 12,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,770,562 | 10,926 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,879,180 | 15,539 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,171,389 | 16,702 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,512,484 | 15,529 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,618,884 | 14,660 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,159,119 | 16,878 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,139,498 | 15,163 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||