Position in LMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,107,915
-$828,668 QoQ
Shares Held
11,989
+4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#531
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $28,057,702 across 18 Aerospace & Defense names. LMT ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
43,133 | $8,183,623 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
11,989 | $6,107,915 | |
| 3 | GD |
General Dynamics Corp
|
16,487 | $5,840,353 | |
| 4 | BA |
Boeing Co
|
16,104 | $3,486,032 | |
| 5 | GE |
General Electric Co
|
4,722 | $1,764,753 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,001 | $1,613,428 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
985 | $501,670 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
651 | $126,717 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,107,915 | 11,989 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,936,583 | 11,477 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,541,406 | 11,457 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,621,103 | 11,260 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,165,400 | 11,153 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,916,490 | 11,006 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,346,797 | 11,003 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,838,585 | 9,988 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $4,477,620 | 9,586 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,033,787 | 8,868 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $4,172,980 | 9,207 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $3,529,324 | 8,630 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,467,582 | 7,532 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,811,148 | 8,062 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $3,647,217 | 7,502 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,836,140 | 7,342 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,137,847 | 7,298 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,216,040 | 7,286 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,648,870 | 7,453 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,545,457 | 7,376 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,808,870 | 7,424 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,631,579 | 7,122 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $2,818,541 | 7,940 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,965,437 | 7,737 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $2,883,232 | 7,901 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,676,009 | 7,895 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||