PRIVATE TRUST CO NA

Bank

Position in LMT — Lockheed Martin Corp

CIK 1277557 CLEVELAND, OH

Position in LMT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,281,871

-$280,138 QoQ

Shares Held

4,479

+5.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#902

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. LMT ranks #2 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	34,316	$6,510,774
2	LMT	Lockheed Martin Corp This page	4,479	$2,281,871
3	GE	General Electric Co	5,534	$2,068,221
4	NOC	Northrop Grumman Corp /De/	3,531	$1,798,373
5	BA	Boeing Co	6,842	$1,481,087
6	GD	General Dynamics Corp	3,794	$1,343,986
7	HONA	Honeywell Aerospace Inc.	5,932	$1,309,785
8	PKE	Park Aerospace Corp	21,857	$834,063

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,281,871	4,479	+5.7%	Shares	Defined	2026-07-28
2026-03-31	$2,562,009	4,239	-3.2%	Shares	Defined	2026-04-30
2025-12-31	$2,118,474	4,380	0.0%	Shares	Defined	2026-01-26
2025-09-30	$2,186,539	4,380	-2.7%	Shares	Defined	2025-10-15
2025-06-30	$2,084,593	4,501	+5.6%	Shares	Defined	2025-07-29
2025-03-31	$1,904,324	4,263	-1.2%	Shares	Defined	2025-04-28
2024-12-31	$2,096,831	4,315	+0.2%	Shares	Defined	2025-02-05
2024-09-30	$2,517,115	4,306	+0.9%	Shares	Defined	2024-11-13
2024-06-30	$1,993,115	4,267	-17.4%	Shares	Defined	2024-07-23
2024-03-31	$2,349,858	5,166	+1.6%	Shares	Defined	2024-04-24
2023-12-31	$2,305,631	5,087	+1.4%	Shares	Defined	2024-01-24
2023-09-30	$2,051,343	5,016	-1.0%	Shares	Defined	2023-10-18
2023-06-30	$2,331,824	5,065	+3.7%	Shares	Defined	2023-07-28
2023-03-31	$2,308,813	4,884	-8.2%	Shares	Defined	2023-04-12
2022-12-31	$2,589,586	5,323	+0.3%	Shares	Defined	2023-01-18
2022-09-30	$2,050,427	5,308	+8.5%	Shares	Defined	2022-10-17
2022-06-30	$2,102,504	4,890	+0.7%	Shares	Defined	2022-09-16
2022-03-31	$2,142,555	4,854	+9.1%	Shares	Other	2022-04-12
2021-12-31	$1,581,219	4,449	-24.1%	Shares	Other	2022-01-10
2021-09-30	$2,022,631	5,861	+0.2%	Shares	Other	2021-10-06
2021-06-30	$2,212,590	5,848	-1.0%	Shares	Other	2021-07-07
2021-03-31	$2,182,636	5,907	-17.2%	Shares	Other	2021-04-06
2020-12-31	$2,533,847	7,138	+0.0%	Shares	Other	2021-01-05
2020-09-30	$2,735,086	7,136	-1.6%	Shares	Other	2020-10-01
2020-06-30	$2,646,034	7,251	-2.6%	Shares	Other	2020-07-07
2020-03-31	$2,522,126	7,441	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.