KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in LMT — Lockheed Martin Corp
CIK 1089877
BROOKLYN, OH
Position in LMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,181,977
-$2,537,189 QoQ
Shares Held
31,763
+2.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#281
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 8%
None 6%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. LMT ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
603,483 | $114,498,829 | |
| 2 | BA |
Boeing Co
|
308,298 | $66,737,268 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
257,021 | $56,750,236 | |
| 4 | GE |
General Electric Co
|
133,275 | $49,808,864 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
34,166 | $17,401,085 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
31,763 | $16,181,977 | |
| 7 | TDG |
TransDigm Group INC
|
7,406 | $9,865,087 | |
| 8 | GD |
General Dynamics Corp
|
18,149 | $6,429,100 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,181,977 | 31,763 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,719,166 | 30,972 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $13,224,504 | 27,342 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,528,590 | 27,100 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,211,530 | 28,526 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $12,264,869 | 27,456 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $13,471,713 | 27,723 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $16,323,837 | 27,925 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $12,615,435 | 27,008 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $12,703,609 | 27,928 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,916,132 | 26,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,198,012 | 20,046 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,998,642 | 17,374 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,801,166 | 14,387 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,065,294 | 14,523 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $5,498,451 | 14,234 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,154,877 | 14,315 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,755,185 | 15,304 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $5,441,327 | 15,310 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,303,496 | 15,368 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,573,473 | 14,731 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,452,342 | 14,756 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $5,323,990 | 14,998 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,925,125 | 15,459 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $5,603,711 | 15,356 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $5,140,854 | 15,167 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||