Position in LMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,466,626
-$2,954,311 QoQ
Shares Held
28,396
-1.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#308
of 2,765 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $116,506,277 across 10 Aerospace & Defense names. LMT ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
232,580 | $44,127,403 | |
| 2 | BA |
Boeing Co
|
105,903 | $22,924,822 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
28,396 | $14,466,626 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
27,881 | $8,101,939 | |
| 5 | GE |
General Electric Co
|
20,425 | $7,633,435 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,650 | $7,439,342 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
26,728 | $7,186,090 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
7,165 | $4,016,770 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,466,626 | 28,396 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $17,420,937 | 28,824 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,291,964 | 29,549 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,775,118 | 29,597 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,676,987 | 29,531 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,327,672 | 25,358 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,431,252 | 23,524 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,555,361 | 23,189 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,509,811 | 24,641 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,253,028 | 24,739 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,108,912 | 24,510 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,154,476 | 24,830 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,288,517 | 24,520 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,766,722 | 24,891 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,825,335 | 26,363 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,486,228 | 27,146 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,167,008 | 28,298 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,783,826 | 28,962 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,559,586 | 29,711 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $10,340,921 | 29,965 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,834,430 | 28,636 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $10,828,567 | 29,306 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,037,769 | 28,277 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,508,387 | 27,417 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,836,418 | 26,955 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9,046,914 | 26,691 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||