Diversified Trust Co

Bank

Position in LMT — Lockheed Martin Corp

CIK 1479844 MEMPHIS, TN

Position in LMT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,755,739

-$254,993 QoQ

Shares Held

7,372

+11.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#695

of 2,760 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. LMT ranks #6 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	63,306	$12,011,046
2	GE	General Electric Co	29,761	$11,122,578
3	AXON	Axon Enterprise, Inc.	13,895	$7,789,675
4	HWM	Howmet Aerospace Inc.	22,226	$5,975,681
5	FTAI	FTAI Aviation Ltd.	14,644	$3,961,641
6	LMT	Lockheed Martin Corp This page	7,372	$3,755,739
7	GD	General Dynamics Corp	6,966	$2,467,635
8	NOC	Northrop Grumman Corp /De/	3,894	$1,983,253

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,755,739	7,372	+11.1%	Shares	Sole	2026-07-17
2026-03-31	$4,010,732	6,636	+2.1%	Shares	Sole	2026-04-16
2025-12-31	$3,143,855	6,500	+3.1%	Shares	Sole	2026-01-09
2025-09-30	$3,146,021	6,302	-26.8%	Shares	Sole	2025-10-20
2025-06-30	$3,987,172	8,609	+1.7%	Shares	Sole	2025-07-11
2025-03-31	$3,782,740	8,468	-6.0%	Shares	Sole	2025-04-24
2024-12-31	$4,377,833	9,009	+6.0%	Shares	Sole	2025-01-07
2024-09-30	$4,970,513	8,503	-6.0%	Shares	Sole	2024-10-07
2024-06-30	$4,226,787	9,049	+5.9%	Shares	Sole	2024-07-16
2024-03-31	$3,887,319	8,546	+74.3%	Shares	Sole	2024-04-18
2023-12-31	$2,222,688	4,904	+6.2%	Shares	Sole	2024-01-08
2023-09-30	$1,888,577	4,618	-2.4%	Shares	Sole	2023-11-17
2023-06-30	$2,178,057	4,731	+44.6%	Shares	Sole	2023-07-18
2023-03-31	$1,546,299	3,271	+17.7%	Shares	Sole	2023-04-07
2022-12-31	$1,352,442	2,780	+16.6%	Shares	Sole	2023-01-17
2022-09-30	$920,915	2,384	-31.5%	Shares	Sole	2022-10-14
2022-06-30	$1,495,830	3,479	+4.4%	Shares	Sole	2022-07-12
2022-03-31	$1,470,303	3,331	+9.7%	Shares	Sole	2022-04-07
2021-12-31	$1,079,024	3,036	-3.4%	Shares	Sole	2022-01-13
2021-09-30	$1,084,994	3,144	-33.9%	Shares	Sole	2022-01-13
2021-06-30	$1,799,432	4,756	+12.7%	Shares	Sole	2021-07-20
2021-03-31	$1,559,659	4,221	+17.9%	Shares	Sole	2021-05-10
2020-12-31	$1,271,183	3,581	+8.2%	Shares	Sole	2021-01-08
2020-09-30	$1,268,273	3,309	+55.2%	Shares	Sole	2020-10-15
2020-06-30	$778,009	2,132	-30.5%	Shares	Sole	2020-07-07
2020-03-31	$1,039,220	3,066	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.