Position in LMT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,726,839
-$955,900 QoQ
Shares Held
11,241
+1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#551
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bath Savings Trust Co holds $33,330,664 across 6 Aerospace & Defense names. LMT ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
47,028 | $16,750,903 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
11,241 | $5,726,839 | |
| 3 | GD |
General Dynamics Corp
|
10,537 | $3,732,626 | |
| 4 | RTX |
RTX Corp
|
17,792 | $3,375,675 | |
| 5 | GE |
General Electric Co
|
5,348 | $1,998,707 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,428 | $1,745,914 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,726,839 | 11,241 | Shares | Other | 2026-07-09 | |
| 2026-03-31 | $6,682,739 | 11,057 | Shares | Other | 2026-04-07 | |
| 2025-12-31 | $5,385,180 | 11,134 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $5,546,722 | 11,111 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $5,170,494 | 11,164 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,890,133 | 10,947 | Shares | Other | 2025-04-07 | |
| 2024-12-31 | $5,257,870 | 10,820 | Shares | Other | 2025-01-07 | |
| 2024-09-30 | $5,881,842 | 10,062 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,460,337 | 9,549 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $4,028,328 | 8,856 | Shares | Other | 2024-04-08 | |
| 2023-12-31 | $3,528,473 | 7,785 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,059,112 | 5,035 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $2,163,785 | 4,700 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,956,155 | 4,138 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,662,335 | 3,417 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $664,418 | 1,720 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $679,336 | 1,580 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $697,412 | 1,580 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $566,878 | 1,595 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $550,434 | 1,595 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $603,468 | 1,595 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $635,540 | 1,720 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $505,846 | 1,425 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $661,157 | 1,725 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $637,879 | 1,748 | Shares | Other | 2020-07-06 | |
| 2020-03-31 | $612,821 | 1,808 | Shares | Other | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||