CAPE COD FIVE CENTS SAVINGS BANK

Bank

Position in LMT — Lockheed Martin Corp

CIK 1054646 ORLEANS, MA

Position in LMT

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

Position Value

$6,361,627

+$813,449 QoQ

Shares Held

12,487

+8.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#521

of 2,765 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CAPE COD FIVE CENTS SAVINGS BANK holds $9,906,980 across 6 Aerospace & Defense names. LMT ranks #1 (64.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	12,487	$6,361,627
2	GE	General Electric Co	3,004	$1,122,684
3	RTX	RTX Corp	5,731	$1,087,342
4	NOC	Northrop Grumman Corp /De/	1,330	$677,382
5	BA	Boeing Co	1,724	$373,194
6	HONA	Honeywell Aerospace Inc.	1,288	$284,751

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,361,627	12,487	+8.9%	Shares	Sole	2026-08-14
2025-12-31	$5,548,178	11,471	0.0%	Shares	Sole	2026-02-13
2025-09-30	$5,726,437	11,471	0.0%	Shares	Sole	2025-11-14
2025-06-30	$5,312,678	11,471	0.0%	Shares	Sole	2025-11-05
2025-03-31	$5,124,209	11,471	0.0%	Shares	Sole	2025-07-21
2024-12-31	$5,574,216	11,471	0.0%	Shares	Sole	2025-02-18
2024-09-30	$6,705,487	11,471	+4.3%	Shares	Sole	2025-02-18
2024-06-30	$5,138,099	11,000	+0.8%	Shares	Sole	2024-08-16
2024-03-31	$4,962,176	10,909	+10.6%	Shares	Sole	2024-05-15
2023-12-31	$4,469,852	9,862	-48.8%	Shares	Sole	2024-02-15
2023-09-30	$7,880,658	19,270	+132.3%	Shares	Sole	2023-11-14
2023-06-30	$3,819,311	8,296	—	Shares	Other	2023-08-15
No filing history on record for this holder in this stock.