Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$306,694
-$11,819 QoQ
Shares Held
602
+14.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,114
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SPINNAKER TRUST holds $23,843,077 across 9 Aerospace & Defense names. LMT ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
86,253 | $16,364,780 | |
| 2 | GE |
General Electric Co
|
8,857 | $3,310,126 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,987 | $1,323,605 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,509 | $1,310,270 | |
| 5 | GD |
General Dynamics Corp
|
1,155 | $409,147 | |
| 6 | BA |
Boeing Co
|
1,509 | $326,653 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
602 | $306,694 | |
| 8 | TXT |
Textron Inc
|
3,084 | $282,895 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,694 | 602 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $318,513 | 527 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $327,444 | 677 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $362,925 | 727 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $336,702 | 727 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $322,077 | 721 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $326,065 | 671 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $392,239 | 671 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $290,069 | 621 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $285,658 | 628 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $281,462 | 621 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $296,904 | 726 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $286,816 | 623 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $307,274 | 650 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $316,218 | 650 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $251,088 | 650 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $278,614 | 648 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $289,558 | 656 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $288,948 | 813 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $210,165 | 609 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,081,702 | 2,859 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,501,278 | 4,063 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $1,255,919 | 3,538 | Shares | Defined | 2021-01-26 | |
| 2020-09-30 | $1,339,946 | 3,496 | Shares | Defined | 2020-10-27 | |
| 2020-06-30 | $1,231,969 | 3,376 | Shares | Defined | 2020-07-21 | |
| 2020-03-31 | $1,158,192 | 3,417 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||