Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,312,578
-$1,014,515 QoQ
Shares Held
8,465
-4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#641
of 2,767 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, 2026Busey Bank holds $69,067,277 across 12 Aerospace & Defense names. LMT ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
204,031 | $38,710,800 | |
| 2 | GD |
General Dynamics Corp
|
47,034 | $16,661,323 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
8,465 | $4,312,578 | |
| 4 | GE |
General Electric Co
|
11,478 | $4,289,672 | |
| 5 | BA |
Boeing Co
|
7,789 | $1,686,084 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
3,326 | $966,501 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,025 | $522,042 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,000 | $508,250 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,312,578 | 8,465 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,327,093 | 8,814 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,677,571 | 9,671 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,813,881 | 9,643 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,516,540 | 9,752 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,719,937 | 10,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,508,550 | 9,278 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,416,532 | 9,266 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,291,714 | 9,188 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,319,444 | 9,496 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,059,670 | 8,957 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,826,638 | 9,357 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,467,066 | 9,703 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,791,591 | 10,136 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,745,709 | 9,755 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,872,942 | 10,026 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,643,567 | 10,800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,839,509 | 10,964 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,675,649 | 10,342 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,594,216 | 10,415 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,313,252 | 3,471 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,139,538 | 3,084 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,143,745 | 3,222 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,291,653 | 3,370 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,193,288 | 3,270 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,108,366 | 3,270 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||