Legacy Private Trust Co.

Bank

Position in LMT — Lockheed Martin Corp

CIK 1352547 NEENAH, WI

Position in LMT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$626,635

-$198,961 QoQ

Shares Held

1,230

-10.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,616

of 2,767 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Legacy Private Trust Co. holds $16,860,157 across 6 Aerospace & Defense names. LMT ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	26,928	$10,063,800
2	BA	Boeing Co	17,005	$3,681,072
3	RTX	RTX Corp	7,849	$1,489,190
4	GD	General Dynamics Corp	1,965	$696,081
5	LMT	Lockheed Martin Corp This page	1,230	$626,635
6	HONA	Honeywell Aerospace Inc.	1,374	$303,379

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$626,635	1,230	-10.0%	Shares	Sole	2026-07-21
2026-03-31	$825,596	1,366	-13.7%	Shares	Sole	2026-04-07
2025-12-31	$765,649	1,583	-14.8%	Shares	Sole	2026-01-08
2025-09-30	$927,532	1,858	-32.7%	Shares	Sole	2025-10-08
2025-06-30	$1,278,729	2,761	-40.9%	Shares	Sole	2025-07-08
2025-03-31	$2,087,029	4,672	-43.3%	Shares	Sole	2025-04-04
2024-12-31	$4,001,229	8,234	-4.8%	Shares	Sole	2025-01-08
2024-09-30	$5,057,613	8,652	-6.2%	Shares	Sole	2024-10-07
2024-06-30	$4,308,063	9,223	+0.6%	Shares	Sole	2024-07-12
2024-03-31	$4,169,793	9,167	-17.0%	Shares	Sole	2024-04-10
2023-12-31	$5,008,755	11,051	+19.7%	Shares	Sole	2024-01-10
2023-09-30	$3,776,745	9,235	-4.9%	Shares	Sole	2023-10-11
2023-06-30	$4,472,131	9,714	+2.2%	Shares	Sole	2023-07-07
2023-03-31	$4,493,298	9,505	-11.9%	Shares	Sole	2023-04-12
2022-12-31	$5,251,659	10,795	-27.4%	Shares	Sole	2023-01-19
2022-09-30	$5,742,200	14,865	—	Shares	Sole	2022-10-06
No filing history on record for this holder in this stock.