Position in LMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,051,664
-$589,180 QoQ
Shares Held
5,990
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#782
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026First National Trust Co holds $43,293,501 across 11 Aerospace & Defense names. LMT ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
23,707 | $8,397,967 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
30,626 | $8,234,105 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
36,347 | $8,025,417 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
25,342 | $7,364,130 | |
| 5 | RTX |
RTX Corp
|
22,385 | $4,247,105 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
5,990 | $3,051,664 | |
| 7 | GE |
General Electric Co
|
4,095 | $1,530,424 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,450 | $1,247,808 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,051,664 | 5,990 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,640,844 | 6,024 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,902,019 | 6,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,992,763 | 5,995 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,042,828 | 6,570 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,059,069 | 6,848 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $3,895,294 | 8,016 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,924,917 | 8,425 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,173,538 | 8,935 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,049,966 | 11,102 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,442,052 | 12,007 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,520,550 | 13,499 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,544,761 | 14,216 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,908,002 | 14,613 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,151,889 | 14,701 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,343,548 | 13,833 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,039,218 | 14,046 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,251,989 | 14,164 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,963,655 | 13,966 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,721,657 | 13,682 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,584,824 | 14,761 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,832,793 | 18,492 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,493,897 | 32,379 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,632,141 | 32,958 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,801,028 | 35,079 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,416,415 | 36,632 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||