Penobscot Investment Management Company, Inc.
Position in LMT — Lockheed Martin Corp
CIK 1394866
BOSTON, MA
Position in LMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,149,481
-$696,252 QoQ
Shares Held
6,182
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#773
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $30,886,661 across 11 Aerospace & Defense names. LMT ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,239 | $8,962,655 | |
| 2 | GE |
General Electric Co
|
20,276 | $7,577,749 | |
| 3 | HEI |
Heico Corp
|
16,139 | $5,748,550 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
6,182 | $3,149,481 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,426 | $1,744,896 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,001 | $1,325,020 | |
| 7 | GD |
General Dynamics Corp
|
2,245 | $795,268 | |
| 8 | CW |
Curtiss Wright Corp
|
980 | $742,604 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,149,481 | 6,182 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,845,733 | 6,363 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,053,408 | 6,313 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,111,575 | 6,233 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,981,312 | 4,278 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,911,025 | 4,278 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,309,186 | 4,752 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,809,979 | 4,807 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,240,678 | 4,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,173,823 | 4,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,344,610 | 5,173 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,078,743 | 5,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,600,226 | 5,648 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,622,706 | 5,548 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,326,881 | 4,783 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,861,145 | 4,818 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,050,049 | 4,768 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,086,939 | 4,728 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,657,276 | 4,663 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,686,848 | 4,888 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,322,312 | 6,138 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,445,720 | 6,619 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,970,827 | 8,369 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,924,043 | 7,629 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,763,904 | 7,574 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,865,483 | 8,454 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||