Position in LMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,697,660
-$755,485 QoQ
Shares Held
7,258
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#706
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HM PAYSON & CO holds $214,589,625 across 26 Aerospace & Defense names. LMT ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
371,262 | $107,885,024 | |
| 2 | GD |
General Dynamics Corp
|
116,610 | $41,307,926 | |
| 3 | RTX |
RTX Corp
|
170,396 | $32,329,232 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
57,531 | $12,702,844 | |
| 5 | GE |
General Electric Co
|
27,815 | $10,395,299 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
7,258 | $3,697,660 | |
| 7 | BA |
Boeing Co
|
7,887 | $1,707,298 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,147 | $1,602,797 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,697,660 | 7,258 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,453,145 | 7,368 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,001,884 | 8,274 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,181,382 | 8,376 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,948,730 | 8,526 | Shares | Other | 2025-10-17 | |
| 2025-03-31 | $4,279,928 | 9,581 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,771,930 | 9,820 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,837,415 | 9,986 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,672,868 | 10,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,687,889 | 10,306 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $4,606,730 | 10,164 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,668,686 | 11,416 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,682,985 | 10,172 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,978,792 | 10,532 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,014,738 | 10,308 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,037,116 | 10,451 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,575,634 | 10,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,749,905 | 10,761 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,858,330 | 10,856 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,817,496 | 11,062 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $3,943,542 | 10,423 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,725,299 | 10,082 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $3,289,954 | 9,268 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $3,418,091 | 8,918 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $2,879,948 | 7,892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,658,723 | 7,844 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||