BRADLEY FOSTER & SARGENT INC/CT

Position in LMT — Lockheed Martin Corp

CIK 1015086 HARTFORD, CT

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,767,876

-$1,225,978 QoQ

Shares Held

19,173

+5.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#393

of 2,767 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Industrials · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $336,286,931 across 17 Aerospace & Defense names. LMT ranks #6 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	345,893	$129,270,590
2	WWD	Woodward, Inc.	203,486	$86,571,083
3	NOC	Northrop Grumman Corp /De/	95,774	$48,778,655
4	RTX	RTX Corp	180,651	$34,274,914
5	HONA	Honeywell Aerospace Inc.	44,869	$9,919,638
6	LMT	Lockheed Martin Corp This page	19,173	$9,767,876
7	BA	Boeing Co	29,620	$6,411,841
8	HWM	Howmet Aerospace Inc.	15,860	$4,264,119

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,767,876	19,173	+5.4%	Shares	Sole	2026-08-14
2026-03-31	$10,993,854	18,190	+0.9%	Shares	Sole	2026-05-15
2025-12-31	$8,722,504	18,034	-2.6%	Shares	Sole	2026-02-12
2025-09-30	$9,238,380	18,506	-0.8%	Shares	Sole	2025-11-10
2025-06-30	$8,638,024	18,651	+0.7%	Shares	Sole	2025-08-11
2025-03-31	$8,273,069	18,520	-2.5%	Shares	Sole	2025-05-13
2024-12-31	$9,230,916	18,996	-25.2%	Shares	Sole	2025-02-03
2024-09-30	$14,846,070	25,397	+1.0%	Shares	Sole	2024-11-04
2024-06-30	$11,744,295	25,143	+0.0%	Shares	Sole	2024-08-09
2024-03-31	$11,435,431	25,140	-2.8%	Shares	Sole	2024-05-15
2023-12-31	$11,717,613	25,853	+1.0%	Shares	Sole	2024-02-14
2023-09-30	$10,466,104	25,592	0.0%	Shares	Sole	2023-11-13
2023-06-30	$11,782,044	25,592	+0.9%	Shares	Sole	2023-08-08
2023-03-31	$11,988,905	25,361	+0.5%	Shares	Sole	2023-05-08
2022-12-31	$12,274,629	25,231	+2.5%	Shares	Sole	2023-02-14
2022-09-30	$9,505,051	24,606	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$10,539,609	24,513	+0.7%	Shares	Sole	2022-08-11
2022-03-31	$10,746,765	24,347	-7.1%	Shares	Sole	2022-05-16
2021-12-31	$9,315,651	26,211	+2.9%	Shares	Sole	2022-03-11
2021-09-30	$8,791,422	25,475	+3.5%	Shares	Sole	2021-11-10
2021-06-30	$9,311,571	24,611	+5.2%	Shares	Sole	2021-08-19
2021-03-31	$8,642,974	23,391	+2.6%	Shares	Sole	2021-04-26
2020-12-31	$8,089,639	22,789	+3.4%	Shares	Sole	2021-02-11
2020-09-30	$8,451,324	22,050	+8.7%	Shares	Sole	2020-10-26
2020-03-31	$6,875,600	20,285	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.