Position in LMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,825,904
-$198,197 QoQ
Shares Held
3,584
+7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,008
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $16,090,331 across 10 Aerospace & Defense names. LMT ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
12,093 | $4,519,516 | |
| 2 | RTX |
RTX Corp
|
15,229 | $2,889,398 | |
| 3 | LMT |
Lockheed Martin Corp
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|
3,584 | $1,825,904 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,967 | $1,511,122 | |
| 5 | BA |
Boeing Co
|
6,200 | $1,342,113 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
6,668 | $1,297,926 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
4,390 | $1,275,689 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
12,461 | $621,305 |
All Filings in LMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,904 | 3,584 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,024,101 | 3,349 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,575,796 | 3,258 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,728,764 | 3,463 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,071,161 | 4,472 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,878,414 | 4,205 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,003,043 | 4,122 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,401,956 | 4,109 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,813,281 | 3,882 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,763,076 | 3,876 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,431,331 | 3,158 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,299,265 | 3,177 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,453,879 | 3,158 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,066,951 | 2,257 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,139,358 | 2,342 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $894,260 | 2,315 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,023,734 | 2,381 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $959,161 | 2,173 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $765,552 | 2,154 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $336,816 | 976 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $360,944 | 954 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $288,579 | 781 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $310,606 | 875 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $482,165 | 1,258 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $449,581 | 1,232 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $443,346 | 1,308 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||