Dorsey & Whitney Trust CO LLC
BankPosition in LMT — Lockheed Martin Corp
CIK 1384042
SIOUX FALLS, SD
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,166,147
-$224,548 QoQ
Shares Held
2,289
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,232
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $37,548,327 across 16 Aerospace & Defense names. LMT ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYG |
Voyager Technologies, Inc./TX
|
554,439 | $17,880,657 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
21,386 | $4,728,009 | |
| 3 | RTX |
RTX Corp
|
22,765 | $4,319,196 | |
| 4 | GE |
General Electric Co
|
5,722 | $2,138,477 | |
| 5 | BA |
Boeing Co
|
9,280 | $2,008,835 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
2,289 | $1,166,147 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,531 | $1,026,068 | |
| 8 | TDG |
TransDigm Group INC
|
702 | $935,089 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,147 | 2,289 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,390,695 | 2,301 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,038,434 | 2,147 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,050,332 | 2,104 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $980,001 | 2,116 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $930,492 | 2,083 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $770,692 | 1,586 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,302,979 | 2,229 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $748,756 | 1,603 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $683,208 | 1,502 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $776,395 | 1,713 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $770,067 | 1,883 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $794,152 | 1,725 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $750,218 | 1,587 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $549,241 | 1,129 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $376,241 | 974 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $392,978 | 914 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $313,391 | 710 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $333,371 | 938 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $618,761 | 1,793 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $359,806 | 951 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $551,291 | 1,492 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $296,759 | 836 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $449,585 | 1,173 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $412,723 | 1,131 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $432,836 | 1,277 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||